The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.Responsibilities:
Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications
Perform standard regular analyses as well as customized risk analyses and communicate key findings to senior management
Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices
Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues
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:
Strong academic background; Bachelor’s Degree in a finance-related course or similar field (CPA/CFA/Post-graduate degree an advantage).
Fresh Graduates or with 12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/financial institution.
Strong quantitative/database management skills (Microsoft Excel, MS Access
A passionate interest in finance with a basic understanding of risks inherent in capital market products, transactions and in the funds management industry
Motivated and confident; able to effectively collaborate with colleagues of various seniority
High attention to details, while being able to work under pressure and deliver timely and accurate results.
The successful candidate will be part of the Financial Institutions (FI) team and will be monitoring NAM Asset Management Companies. This will include liaising with various parties to procure updated client information and ensure that these are properly maintained in the internal systems.
S/he will proactively monitor compliance with existing documentation.
Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues and resolving reporting errors.
C9 Level
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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - PH
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Time Type :Full time
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