VP Risk Appetite Execution Lead Analyst
| Company | Citigroup |
|---|---|
| Location | Mississauga, ON, Canada |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Senior |
Requirements
- Proven experience in data analysis within the wholesale credit sector or a related financial area.
- Proficiency in Python or SAS for data analysis and statistical analysis, especially in wholesale credit applications.
- Strong working knowledge of statistical analysis techniques, such as regression, time-series analysis, and probability distributions (normal and binomial).
- Ability to apply data and statistical analysis to perform sophisticated portfolio analysis to support better portfolio management.
Responsibilities
- Perform in-depth data analysis focused on wholesale credit, identifying trends, patterns, and insights to drive decision-making.
- Leverage Python or SAS for data manipulation, sophisticated statistical analysis, visualization, and portfolio analytics in the wholesale credit domain to uncover patterns and concentrations within the portfolio.
- Identify portfolio concentrations (e.g., industry, geography, or counterparty) and provide actionable insights to help manage and mitigate associated risks.
- Gather and integrate data from multiple internal and external sources relevant to wholesale credit.
- Develop comprehensive narratives by synthesizing complex data specific to wholesale credit activities, including portfolio performance and risk assessment.
Preferred Qualifications
-
No preferred qualifications provided.