The UDCS Risk Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.

Responsibilities:

• Collaborates with key banking units (e.g., Global Power, Energy, and Mining, Export and Agency Finance, Project and Infrastructure Finance), Corporate Sustainability, and Risk Management to assess and manage environmental and social risk
• Provides research and support on transaction reviews across a variety of sectors (metals and mining, oil and gas, forestry, power and other large infrastructure sectors), across all geographies
• Supports ESRM team in identifying ESRM requirements and communicating with bankers
• Leverages third party ESG data platforms, conduct corporate-level and portfolio-level reviews of high-risk sectors (i.e. extractives, agribusiness) to identify any clients that present elevated environmental, social or reputational risk
• Researches and write a bi-annual internal report for senior management that identifies sensitive projects and sectors with elevated environmental, social and/or reputational risk
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 5-8 years of relevant experience
• Environmentally themed degree in science, engineering, international development, economics or sustainable business; work experience in either ESRM in another financial instution, socially responsible investing, corporate sustainability or environmental health and safety in industry, or environmental or social consulting.
• Knowledgeable about major global environmental and sustainability trends; excellent written and oral communication skills; detail oriented

Education:

• Bachelor’s/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Requisitos

• Escolaridad: Lic. Finanzas, Acturaría, Economía. Titulado(a)

• Preferente Maestría en áreas económico- adminisitrativas.

• Experiencia de 6 años en adelante en Riesgo de productos, realizando el análisis y aprobación de los mismos. Necesario en sectores de Inversiones, Seguros o Afore.

• Necesario manejo de Inglés Avanzado

• Manejo de Excel Avanzado.

• Deseable conocimientos de modelado de Excel, así como experiencia con modelos de gestión de riesgos.

• Es deseable conocimiento en herramientas analíticas como R, Python, SQL, VBA, Tableau, Google Cloud, etc.

• Habilidades analíticas, facilidad para toma de decisiones y para resolución de problemas, liderazgo (preferente tener gente a su cargo, estar como back up).

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Job Family Group:

Risk Management

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Job Family:

Capital Market Underwriting & Distribution Risk

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Time Type:

Full time

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Most Relevant Skills

Analytical Thinking, Business Acumen, Credible Challenge, Governance, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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