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Institutional Credit Management (ICM) works closely with our front line businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, review, documentation, risk identification, management, monitoring, administration, and stress testing.
:
Ensuring the portfolio management of applicable portfolio is consistent with industry leading practices and conforms to all internal credit procedures/policies, and all related regulatory expectations
Continuous engagement across ICM and with businesses and Independent Risk senior stakeholders
Understand any concerns regarding execution of portfolio alerts and/or emerging risks which will need to be addressed by the team, along with coordinating with the early warning credit management team to understand early warning deterioration and how this might impact the wholesale credit risk appetite of the Bank
Execute plans, strategy, and objectives for Portfolio Health Monitoring in an effective and innovative fashion; assess and report progress in meetings objectives including promotion of a healthy working culture.
Continuously challenge the infrastructure together with our Technology partners for a best-in-class use of management reporting
Partner with applicable global, regional and industry stakeholders across ICM and within front office and Independent Risk in the design and calibration of metrics and indicators for Portfolio Health, and credit monitoring standards for applicable portfolios
Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for Portfolio Management
Support on internal projects and initiatives
Support ICM Voice of the Employee (VOE) initiatives
Travel (less than 25%)
Qualifications:
Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
An MBA, CPA, CFA preferred, and formal credit training is a plus
Financial Services experience including 7+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management
:
Superior risk assessment skills
Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
Ability to recognize and address major types of risk, including market, operational and cross border.
Expertise in managing large data sets accurately. Tableau experience desirable.
Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses.
Proactively engages team, partners and seniors to collaborate holistic client-centric approach
Highly Effective interpersonal skills
Solid organizational skills
Exceptional written and verbal communication skills.
Education:
Bachelor Degree
Global Benefits:
We provide programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
Take the next step in your career, apply for this role at Citi today
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Risk ManagementPortfolio Credit Risk Management
Time Type:
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