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Citi Group ICM Counterparty Credit Risk CCR Underwriting Hedge Funds VP C13 Hybrid 
United States, New York, New York 
88107442

25.06.2024

Responsibilities:

  • Work closely with Citi’s business lines (1st LoD) across all products, with a particular focus on Prime Brokerage, as well as Risk Management (2nd LoD)

  • Engage in extensive client-interface through the due diligence meetings, negotiation of credit structures and documentation, including ISDA’s, Derivatives Clearing, FCM and Repo documents

  • Conduct and take ownership of the Credit Approval Memo process (CAM), generate Risk rating and update on an as need basis

  • Prepare CAM, Perform quality control of the CAM / Risk Rating Scorecard and ICM-CCR credit approval/sanction

  • Monitor compliance with trading agreements (NAV and/or performance ATEs, disclosure requirements) and Limits excesses

  • Recommend remediation plan for Limits and ATE breaches and remediate breaches in accordance with the plan

  • Report on limit excesses and limit excess aging

  • Review and monitor margin disputes, and establish Margin tolerance threshold for select clients where applicable

  • Assist with addressing FCR, IA and regulatory reviews / questions

  • Assist the Team Head in presentations and industry reports given to senior management, and regulatory reporting requirements

  • Provide leadership and guidance to more junior staff

  • 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:

  • 5 to 10+ years of experience in financial services and risk management required

  • Strong interest in the Hedge Fund / alternative asset management sector

  • Extensive years of previous work experience in related field and ability to work independently on complex risk requests

  • Good understanding of Capital Markets trading and lending products, structured and other complex products traded by Hedge Funds

  • Quantitative and intuitive skills in the risks inherent in capital markets products, transactions and positions

  • Strong grasp of current technologies including stress testing

  • Highly proficient in Microsoft Excel, PowerPoint, Word and Access

  • Real sense of how to support business growth, within risk appetite parameters

  • Motivated and confident to work within a dynamic risk sector

  • Attention to detail unaffected by high pressure situations

  • Strong communication skills

Education:

  • Bachelor's degree/University degree or equivalent experience

  • Master's degree preferred

Risk ManagementCredit Decisions

Full timeNew York New York United States$129,840.00 - $194,760.00


Anticipated Posting Close Date:

Mar 18, 2024

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