Leveraged Portfolio Group Analytics - Associate
Associates will be responsible for writing Annual Reviews and Quarterly Reviews, and for supporting LFU Underwriters on transactions.
Associate Role and Responsibilities:
- Assess the credit and financial strength of Citi’s most complex Large Corporate Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
- Monitor the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to LFU Underwriters, Risk and BCMA partners
- Evaluate and gain a strong understanding of clients' business model, financial performance, and key credit drivers across various industries, through both due diligence process as part of transactions and ongoing credit monitoring responsibilities
- Assess the borrower’s cash flow profile by building projection models used in assigning a regulatory rating and driving decision on the extension of credit to highly levered obligors
- Provide analytical support across LFU’s core functions: (1) Leveraged Lending transaction origination and credit approval; (2) portfolio management and early problem recognition; (3) global leveraged lending related projects and strategic initiatives
Qualifications:
- 7- years of credit analysis, origination, or relevant credit experience
- Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks)
- Team player with strong work ethic who also works well with others at all levels and can coach and mentor analysts to develop team strengths and improve weaknesses
- Strong organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
- Advanced knowledge of Microsoft Word, Excel, and PowerPoint
- Three statements financial modeling experience
- Ability to take on demanding responsibilities and work independently, while juggling multiple tasks at one time effectively manage deadlines and juggle multiple tasks at once
- Awareness and adherence to the control environment including Quality Assurance and Quality Control
MBA or CFA or CA
Risk ManagementCredit Decisions
Time Type:
Full timeView the " " poster. View the .
View the .
View the