classification analytics and detailed industry coverage.
Job Description:
As a member of the SA Analytics Team, primary responsibilities include:
- Preparation ofcorporate valuation and restructuring analysis for stressed and distressed assetsand situations, including the determination of write-off, reserve and risk of loss amounts that directly impact the P&L of the firm;
- Take ownership of designated projects relevant to the Team's business. VPs are typically responsible of at least one major project and/or report (e.g. CCAR, Model Risk Management Report, Portfolio Reviews, etc.)
- Responsible of mentoring analysts and associates within the team
- Assess liquidity, debt capacity and other areas of financial and operating performanceto evaluate areas of weakness and potential for turnaround, which is measured by setting and monitoring appropriate classification triggers;
- Model companies' financial positionto determine appropriate debt structure and accurate debt value using the most appropriate valuation methodology;
- Track ongoing performance of classified credits, reporting to senior credit and business management;
- Prepare quarterly classification documents with detailed financial and credit analyses in order to maintain appropriate classifications of ICG classified exposures
- Actively work closely with other SA colleagues (Seniors Bankers and SCO-level transactors) to remain coordinated on therestructuring/valuationprocess and assess likely restructuring scenarios;
- Liaise with internal business and product areas in the bank, as well as external fund managers, advisors and consultants to develop deeper industry expertise;
- Assist with compliance with End User Computing (EUC) and Model Risk Management (MRM) Policy
Skills / Qualifications / Competencies:
- Knowledge of corporate valuation methodologies (e.g. DCF, Multiple-based, etc.)
- Excellent knowledge ofcredit assessment techniquesand policies of the bank;
- Ability toanalyze and evaluate financial statementsand business plans, across a range of industrial sectors;
- Understanding of corporate and debt structuring, with a particular understanding of bank loan documentation;
- Good understanding of risk profiles of all credit products;
- Strong credit analysis and corporate financial modeling, including a range of valuation techniques (e.g. DCF, Comparable Companies, Comparable Transactions, etc.);
- Knowledge of Citi’s Credit Policy and Citi’s Remedial approach;
- Risk assessment and quantitative analysis experience;
- Strong inter-personal skills and communication skills, both written and verbally;
- High energy levels, ability to multi-task, shift through complexity and work under pressure; and
- Ability to work independently, as well make meaningful contributions as part of a team
- Basic coding skills, a plus
- Minimum 5 years of Corporate or Investment Banking and/or Risk Management experience
- Fully fluent in English
- degree or equivalent experience with strong GPA
Fully fluent in english
Risk ManagementRemedial Management
Time Type:
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