Senior Portfolio Risk Manager
hace 7 días
Job Description
The Senior Portfolio Risk Manager is responsible for leading credit review, credit approvals and monitoring the portfolio to identify potential risks. This role aims to manage Citi's exposure to clients and counterparties globally.
Key Responsibilities:
- Develop a framework for portfolio risk assessment, including evaluating credit and financial performance across various lending products and industry segments.
- Understand applicable credit policies, industry regulations, and their impact on prospective new partners or product initiatives.
- Establish and leverage cross-functional partnerships and network with key internal and external stakeholders.
- Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial, and data analyses, including profiling, sampling, forecasting, and new program due diligence.
- Prepare risk management presentations for senior management, including analytics on expected portfolio performance and areas of potential risk and/or opportunity.
- Exhibit the ability to operate with limited direct supervision, exercise independence of judgment, and autonomy.
- Act as a Subject Matter Expert (SME) to senior stakeholders and/or other team members.
Qualifications
- 6-10 years of experience in credit card risk management or equivalent training and experience preferably in the financial services industry.
- Demonstrated ability to synthesize and prioritize information.
- Proven ability to remain organized in a fast-paced environment.
- Demonstrated interpersonal, organizational, and analytic skills.
- Bachelor's degree/University degree or equivalent experience.
- Master's degree preferred.
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