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Citi Group Assistant Vice President - Leverage Portfolio group Underwriting Mumbai 
Malaysia, Penang, George Town 
146230418

25.06.2024

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 time

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