Responsibilities
:
1. 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
2. Continuous engagement across ICM and with businesses and Independent Risk senior stakeholders
3. 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
4. Execute plans, strategy and objectives for Portfolio Monitoring and Limits Management in an effective and innovative fashion; assess and report progress in meetings objectives including promotion of a healthy working culture
5. Assist in proposing and negotiating appropriate remediation strategy for large and concentrated exposures.
6. Ensure the consistency of the risk appetite of the Bank across limits setting and calibration with a view to control tail risk
7. Partner with our credit risk colleagues and other teams to get buy-in of limits proposals
8. Continuously challenge the infrastructure together with our Technology partners for a best-in-class use of management reporting
9. 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
10. Assist in retaining talent; participate in budget development and monitoring of expenses
11. Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for Portfolio Management
12. Support on internal projects and initiatives
13. Support ICM Voice of the Employee (VOE) initiatives
14. Travel (less than 25%)
Qualifications:
15. Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
16. An MBA, CPA, CFA preferred, and formal credit training is a plus
17. Financial Services experience including 7+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management
Experience and requirements for the role:
18. Superior risk assessment skills
19. Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
20. Ability to recognize and address major types of risk, including market, operational and cross border
21. Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses
22. Proactively engages team, partners and seniors to collaborate holistic client-centric approach
23. Highly Effective interpersonal skills
24. Solid organizational skills
25. Exceptional written and verbalmunication skills.
------------------------------------------------------
Job Family Group:
Risk Management------------------------------------------------------
Job Family:
Credit & Portfolio Risk Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable amodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Job ID 24729176