Senior Credit Risk Analyst, Wholesale Portfolio Management, AVP (Hybrid)
Citi (company site, opens in a new tab)3–5 yrsMumbaiOn-siteDirect career pageEst. 14–22 LPA
Posted 15d ago
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Job description
Structured overview of role & requirements
About This Role
- Design, automate, and deliver AI-integrated portfolio monitoring and risk analysis materials for global senior risk forums.
- Monitor wholesale credit portfolios to identify risk trends, concentrations, and early credit deterioration indicators using advanced analytics and data visualization.
- Maintain control assessment documentation and project trackers ensuring regulatory compliance and facilitate communication of analytical findings to global stakeholders.
Minimum Requirements
- 3 to 5 years of experience in credit risk management, portfolio risk analysis, or related data-centric financial discipline.
- Bachelor's degree or equivalent in Finance, Economics, Data Science, Computer Science, or related quantitative field.
- Advanced Excel proficiency with the ability to independently build and manage complex analytical models and reports.
- Work Experience Required: 3 to 5 years in relevant credit risk or analytical roles in financial institutions.
Ideal Candidate Profile
- Experienced in applying AI, machine learning, or advanced statistical methods for credit risk monitoring and reporting.
- Skilled in data visualization tools such as Tableau or Power BI and scripting languages like Python, R, or SQL to automate data processes.
- Capable of operating autonomously with strong documentation skills, managing multiple workstreams across global time zones, and communicating complex risk insights effectively to senior global audiences.