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Citi Group Credit Portfolio Analyst II 
Mexico, Mexico City 
277568960

13.08.2024
Responsibilities:
  • Provide assistance for inquiries and production of metrics as assessed by the management team.
  • Execute reconciliations and other internal controls as evaluated by the management team
  • Follow up on reconciliation breaks in a timely manner
  • Assist in the generation of risk reports leveraging Citi Risk as well as MS Excel & Access.
  • Complete requests from Market Risk Management team
  • Use data quality tools such as data profiling to assess broad data issues impacting Regulatory reporting and follow up with appropriate contacts.
  • Develop, leverage, and maintain relationships across varying levels of management and function to ensure a high degree of accuracy in Citigroup’s market risk sensitivities and calculations provided Regulatory reporting.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:
  • 0-2 years relevant experience
  • Knowledge of financial instruments, risk metrics and Market Risk Management
  • Proficient data analysis skills
  • Develop an understanding of Market Risk factors that affect VaR, market risk limits, & stress testing
  • Excellent written and verbal communication skills
  • Must be a self-starter, flexible, innovative and adaptive
  • Ability to work collaboratively

Education:
  • Bachelor’s/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Risk ManagementMarket Risk


Time Type:

Full time

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