Credit and Portfolio Analyst

• Primary Location: Australia,New South Wales,Sydney
• Education: Bachelor's Degree
• Job Function: Risk Management
• Schedule: Full-time
• Shift: Day Job
• Employee Status: Regular
• Travel Time: No
• Job ID: 17070649

Description

Citi is more than a global financial services company. It's an engine for progress. Join us, and you'll have the chance to get involved in progress in all its shapes and forms, right across the world. From the micro to the macro, from Australia to Zambia, the work we do has real positive impact. Wherever you are and whatever you do, progress starts here.
We've built a world famous, trusted brand over 200 years of continuously evolving financial services. And today, our influence continues to grow: with financial operations in 160 countries and 100 currencies. We have 200 million different clients, including some of the biggest names in the industries, sectors, businesses and governments that we serve every day. It all adds up to an exciting place to be for talented, ambitious people who want to build a truly remarkable career.

The Consumer Business has assets of approximately AU$13Bn under management. Products currently offered include credit cards, unsecured revolving loans, charge cards and mortgages.

As part our Consumer Risk Management team, the Credit &Portfolio role provides MIS and analytics support for Unsecured Risk Management. This role is critical for strategy and policy development in order to manage credit loss and optimize revenue.
Key accountabilities for this role include:

• Carrying out risk-and-reward analytics projects to improve business performance (i.e. segmentation analysis, loss forecasting, propensity scoring)
• Tracking the performance of credit changes and credit tests
• Proactively identifying problem areas and opportunities within portfolios
• Presenting results of analysis to internal customers including senior and Regional management where applicable
• Providing data and analytics support for portfolio monitoring, risk governance, stress testing and audit activities #LI-W

#LI-W

Qualifications

To be successful in this position you must have the following skills and experience:

• Relevant tertiary qualification with a Quantitative discipline is necessary
• Minimum of 2 years' experience in a similar role
• Programming - SAS or other similar languages
• Statistical and Data mining skills
• Exposure to modelling techniques will be an added advantage
• Knowledge of unsecured lending business and risk management will be an added advantage
• Strong negotiation, influencing and presentation skills

Citi is a unique company. On the one hand, it has a truly global footprint and a powerful network that spans all four corners of the globe. On the other hand, it is a company that celebrates individual ingenuity and strong leadership. You can collaborate and build lasting professional relationships across businesses and geographies. You'll also see this in the support and resources we provide great minds and great leaders in their endeavours to bring about lasting and positive impact to Citi.

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