The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team.
The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.
**Responsibilities**:
- Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
- Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management
- Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues
- Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market prac...