Collateral Risk Analyst (Assistant Vice President)

Overview

In this role you will help manage Citi’s global credit portfolio by analyzing risk, supporting credit approvals, and monitoring exposures. You will work with the Risk Management team to develop and refine credit policies and analytics, applying statistical techniques to inform decision-making. You’ll use SAS in a UNIX environment to perform risk and data analyses and prepare presentations for senior management. This is an opportunity to contribute to policy improvements and ensure regulatory compliance at scale.

Responsibilities

• Contribute to development and improvement of risk processes and workflows using in-depth knowledge
• Develop recommendations to adjust credit policies using statistical scoring, segmentation, and regression techniques
• Use SAS in UNIX to perform risk, financial and data analyses including profiling and data quality testing
• Research risk questions using risk systems and support ad-hoc risk policy analyses and projects
• Participate in developing, testing, and optimizing credit policies and assist with implementation
• Manage risk levels across the full credit spectrum for multiple products and formats; prepare presentations for senior management
• Assess risk in business decisions, ensure compliance with laws and Citi policies, and escalate control issues transparently

Key requirements

• 5-8 years of relevant experience
• Knowledge of commercial risk analytics
• Ability to apply credit and risk principles toward business goals
• Proven ability to synthesize, prioritize and drive results with urgency
• Strong organization skills in a fast-paced environment
• Proven interpersonal and analytic skills

• Interpersonal skills
• Organizational skills
• Analytical thinking
• SAS in UNIX environment
• Risk systems and data analysis
• Statistical scoring, segmentation, regression and simulation techniques

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