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The incumbent will work closely with other analysts in the team to assist in the development and generation of regular portfolio performance & MIS reports, including conducting ad-hoc data analysis.
Assist the development and generation of regular portfolio performance and MIS reports
Conduct ad-hoc data analysis
Support Basel and regulatory reporting
Participate in the collateral management process
Participate in the control function review
Track loan portfolio performance
Escalate credit concerns/updates to senior risk and business managers and propose risk mitigation action to be taken by staying continuously informed of related developments/news for the portfolio and industry covered and understanding the credit process, policies and Citi's risk appetite
Assist with portfolio review preparation and conducting stress tests
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.
Participate in the system enhancement project and perform user acceptance test
Degree holder in Management Science, Risk Management, Information System, Computer Science or related discipline
Good atSAS programming skill isa must
Analytical and logical
Good communication skill in English and Chinese
Demonstrated accountability, self-motivation and business acumen
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