Credit & Portfolio Risk Management - AVP - Transformation - Philippines

1 day ago

Taguig, National Capital Region, Philippines Citi Full time ₱1,200,000 - ₱2,400,000 per year

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.

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
  • Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation, and quality testing
  • 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 behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • 5-8 years of relevant experience
  • 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

Job Family Group:
Risk Management


Job Family:
Credit & Portfolio Risk Management


Time Type:
Full time


Citi 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.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
Accessibility at Citi
.

View the "
EEO is the Law
" poster. View the
EEO is the Law Supplement
.

View the
EEO Policy Statement
.

View the
Pay Transparency Posting

  • Credit Risk Portfolio Manager, SVP

    2 weeks ago

    Taguig, National Capital Region, Philippines Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • Portfolio Risk Manager

    1 day ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱900,000 - ₱1,200,000 per year

    Risk Portfolio Analytics Assistant Manager Work Set-up: Hybrid setup in Taguig (2x WFH / 3x Onsite) Requirements:5 years of experience working in credit risk management in a financial services environment for the relevant products Advanced proficiency in SQL Strong quantitative and analytical skills, with proficiency in statistical analysis and risk...

  • Portfolio Risk Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    ***THIS IS AN ASSITANT MANAGER POSITIONRisk Portfolio Analytics Assistant Manager(Hybrid) | TaguigWork Set-up:(2x WFH / 3x Onsite); Hybrid setup in TaguigStart Date:ASAPResponsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and...

  • Risk Portfolio Analytics Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    About the job Risk Portfolio Analytics Manager (Hybrid)Shift: 9/10AM - 6/7PM Monday to FridayWork Set-up: Hybrid (3 days WFO, 2 days WFH) Requirements: 5+ years of experience working in credit risk management in financial services environment for the relevant products Strong quantitative and analytical skills, with proficiency in statistical analysis and...

  • Risk Portfolio Analytics Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Work Set-up: Hybrid (3 days WFO, 2 days WFH) Shift: 9/10AM - 6/7PM Monday to Friday Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate...

  • Risk Portfolio Analytics Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Work Set-up: Hybrid (3 days WFO, 2 days WFH) Shift: 9/10AM - 6/7PM Monday to Friday Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standardsMonitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategiesConduct data-driven analysis to generate...

  • Risk Portfolio Analytics Assistant Manager

    7 days ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱600,000 - ₱1,800,000 per year

    About the job: Risk Portfolio Analytics Assistant Manager (Hybrid) | Taguig Work Setup: (2x WFH / 3x Onsite); Hybrid setup in Taguig Start Date: ASAP Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards Monitor the credit risk metric on the loan portfolio, identifying potential risks and recommending...

  • Portfolio Risk Officer

    5 days ago

    Taguig, National Capital Region, Philippines RCBC Full time ₱900,000 - ₱1,200,000 per year

    Job summary:The Portfolio Risk Officer assists in providing management with timely reporting of the profile/analysis of the Bank's portfolio, ensuring sufficient monitoring of the Bank's compliance/non-compliance with regulatory requirements relevant to capital position.How will you contribute:Responsible for the accurate and updated reporting of the Bank's...

  • Risk Portfolio Analytics Assistant Manager

    1 day ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱1,500,000 - ₱2,500,000 per year

    Work Set-up: (2x WFH / 3x Onsite); Hybrid setup in Taguig Start Date: ASAP Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards Monitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategies Conduct data-driven analysis to generate actionable...

  • Risk Portfolio Analytics Assistant Manager

    5 days ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱2,500,000 - ₱5,000,000 per year

    Work Set-up: (2x WFH / 3x Onsite); Hybrid setup in Taguig Start Date: ASAP Responsibilities:Develop and implement portfolio risk monitoring frameworks, KPIs, and reporting standards Monitor the credit risk metric on the loan portfolio, identifying potential risks and recommending mitigation strategies Conduct data-driven analysis to generate actionable...