Job Description
Duties and Responsibilities
Your main responsibilities in this role include the following:
Risk Portfolio Analyst position will be responsible for day-to-day activity (data base generation, MIS/reporting generation, portfolio analysis and policy monitoring) in the Product Portfolio Policy Unit
Help assist the Portfolio Policy Manager to manage portfolio policy for the respective products, focusing on healthy organic portfolio growth through existing and in-process portfolio programs
Work as a team within the Portfolio Policy Department to provide supporting data & analysis in setting risk appetite for the product
Partner with risk/ops counterparts and the business to manage in managing the portfolio to achieve plan numbers and product sustainability
Work with risk/ops counterparts and the business to ensure correct policy implementation on an operational level
Provide supporting data & analytics at on portfolio level and segment level for the purpose of monitoring & policy adjustment to policy with the ultimate goal of managing risk and maximizing rewards
Partner with Risk MIS team, provide supporting data for Credit Risk Reporting and Portfolio Quality Review Reporting, as well as ad-hoc reporting as needed
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.
Job Requirements
0-2 years experience in Statistics/Analytics/Decision Management will be desirable Risk/Business Skills and Experience will be desirable. SAS skillset is desirable
Ability to perform analysis to support decisions on matters pertaining to aspects of risk, especially on credit risk
Able to work in a team and across teams with people from diverse backgrounds
Able to work in a rapidly changing external environment and support the business in a highly competitive and challenging market
Able to work under pressure in high risk scenario
Bachelor’s/University degree or equivalent experience
