Company: Union Bank of the Philippines
Position: Risk Policy Analyst ll
Office Location: UB Square - 9F Quezon (Head Office-Non HQ)
Job Summary: The Risk Policy Analyst ll is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.
Duties And Responsibilities
- Resolve issues and recommend solutions to moderate problems
- Integrate specialty area knowledge with an understanding of industry standards and practices and how teams collaborate to accomplish goals of the sub-function/ job family
- Serve as an industry expert and advisor
- Analyze and approve counter-party credit limits for trading, transactional and financing businesses with funds
- Develop risk management framework and processes for funds
- Advise businesses and clients on transaction structures and negotiate credit terms
- Has the ability to operate with a limited level of direct supervision
- Can exercise independence of judgement and autonomy
- Acts as SME to senior stakeholders and /or other team members
- 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
- Bachelor's degree n Mathematics, Statistics, or a related quantitative field is a plus
- With relevant work experience ideally for analytics-focused role in any industry, experience in financial/banking industry is a plus
- SAS, Python, SQL, R or similar programming or data management skills
- Strong analytical skil
- Effective communication as well as presentation skills
- Experience in project management and stakeholder management is nice-to-have
Required Skills: Accountability, Adaptability, Analytical, Good Communication Skills, Critical thinking, Teamwork, Willingness to learn
