Credit Analyst
Citigroup Inc.
Full-time
Banca y crédito, Gestión del riesgo y análisis cuantitativos
Location
ciudad de méxico, ciudad de méxico, Mexico
Posted
July 24, 2026
Job Description
Responsibilities
- Analyze the creditworthiness of new and existing investment fund clients (e.g., mutual funds, pension funds, asset managers) by evaluating their investment strategy, performance, portfolio composition, Assets Under Management (AUM), and liquidity to deliver clear, data‑driven assessments for Underwriting review.
- Monitor credit risk across new and existing fund relationships, including tracking NAV‑based triggers and compliance with terms under ISDA, CSA, and GMRA agreements.
- Prepare comprehensive and detailed Credit Approval Memos (CAMs), articulating the credit rationale, key risks, and mitigants for facilities providing exposure to derivatives and securities financing transactions.
- Identify early warning signals of potential client risk and raise findings in a timely and structured manner.
- Conduct periodic financial reviews to ensure exposures remain aligned with agreed terms and credit appetite.