Portfolio Credit Analyst

2 months ago

London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time
About the Role

Citibank, N.A. United Kingdom is seeking a highly skilled Credit Portfolio Senior Analyst to join our team in Risk Management. As a key member of our Institutional Credit Management (ICM) team, you will play a critical role in supporting the Portfolio Health Monitoring process, conducting credit portfolio reviews, and monitoring the portfolio to identify credit migration and emerging risks.

Key Responsibilities
  • Contribute to the development of new techniques and improvement of processes and work-flows by applying in-depth disciplinary knowledge and integrating subject matter and industry expertise within Risk Management.
  • Develop recommendations to adjust credit policies by analyzing credit and financial performance and utilizing statistical scoring, segmentation, and regression and simulation techniques.
  • Research customer and/or management queries using risk systems and data and support ad-hoc risk policy analyses and projects as required.
  • Participate in developing, testing, and optimizing credit policies, ensuring consistency and regulatory compliance, and assist in the implementation of those policies, processes and other related initiatives.
  • Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management.
  • 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Requirements
  • Knowledge of commercial risk analytics.
  • Ability to apply credit and risk principles toward business goals.
  • Demonstrated ability to synthesize, prioritize and drive results with a sense of urgency.
  • Proven ability to remain organized in a fast-paced environment, managing multiple projects.
  • Proven interpersonal, organizational and analytic skills.
Education
  • Bachelor's degree/University degree or equivalent experience.
About Us

Citibank, N.A. United Kingdom is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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