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Credit Portfolio Analyst Ii

3 weeks ago

Singapore Citi Full time

**Job Description Summary**

The Credit Portfolio Analyst role is within the Singapore Consumer Risk Management Team. The role supports the Investment secured portfolio for GCB and IPB businesses. Singapore Investment lending portfolio is the largest among all countries with consumer MSBF (Margin Lending) and Insurance Premium Finance products.

The role is primarily involved in MIS reporting (both management and regulatory), Surveillance and compliance to risk management policies for Investment secured portfolio. The role also involves interaction with Independent Risk, Credit Operations, Operations and Technology functions, relationship managers and business partners.

**Responsibilities**:

- Prepare and analyze Portfolio MIS for Margin Lending and Insurance Premium Finance products
- Ensure timely and accurate reporting of regulatory (MAS, CCAR, FDIC) and internal MIS/Portfolio monitoring process
- Analytical skill and ability to interpret MIS and continuously upgrade on the same through automation
- Be involved in regulatory and internal portfolio stress testing processes
- Conduct Mark to market process, issue margin calls to RMs and follow up on timely resolution as a backup.
- Support system implementation and process enhancements with respect to data across multiple products and retail formats for global & local reporting, Risk-Finance data convergence projects.

**Qualifications**:

- Self-driven individual, with attention to details and passion for data analysis and good with numbers
- Good Analytical skills with advanced programming knowledge and usage of data analytical tools (Excel, Access etc.) are required. Expertise in SAS is desirable and would be a key differentiator. Ability to learn Data analytics technique and programming quickly.
- Knowledge and prior experience in investment products (Bond, Stocks, Funds etc.), trading products, wealth management, systems and key processes would be added advantage.
- Good communication skill (verbal and written) and able to interact well with business partners
- Strong team player - You should be able to effectively network with coworker from cross functional and multitask in a fast-paced environment
- Good attitude, willingness to learn and possessing high integrity
- **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.

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