Mortgage Portfolio Risk Management Analyst

About the role

The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the mortgage 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.

What you'll do

• Develop recommendations to adjust credit policies by analyzing credit and financial performance and setting portfolio risk appetite
• Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, reconciliation
• Research customer and/or management queries using risk systems and data and support ad-hoc risk policy analyses and projects as required
• Manage risk levels for the entire credit spectrum across multiple products and retail formats and prepare risk management presentations for senior management

What you need

• Risk management
• Reconciliation
• Statistics
• SAS
• Linux
• Any graduate