Senior Analyst - Citi

Jobs via eFinancialCareers; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial institution seeks a Credit Portfolio Senior Analyst with 2-5 years of experience to help manage risks associated with significant Hedge Fund and Private Equity clients. Responsibilities include conducting credit due diligence, preparing risk assessments, and liaising with internal teams to ensure compliance. This role demands strong financial acumen and excellent communication skills to effectively collaborate with stakeholders and senior management.

Qualifications

• 2-5 years of experience in financial service is required.
• Motivated, confident, and effective communication skills are key.

Responsibilities

• Manage credit risk to a portfolio of complex Hedge Fund/PE relationships.
• Assist in credit due diligence and ratings assessment.

Skills

Credible Challenge

Data Analysis

Risk Identification and Assessment

Education

Bachelor's degree/University degree or equivalent experience

Tools

Microsoft Excel

PowerPoint

Word

Access

Job description

Credit Portfolio Senior Analyst - AVP - LONDON

Citi London, United Kingdom Apply now Posted 3 hours ago Permanent Competitive

The ICM Alternatives AVP Underwriter is responsible for helping manage Citi's credit risk to a portfolio of the firm's most complex and large Hedge Fund/Private Equity/Institutional Family Office relationships. Primary activities include credit due diligence, credit reviews, credit approvals and monitoring of the portfolio within the risk appetite of the overall business strategy.

Responsibilities:

• Work closely with Citi's business lines across all products (Equity Prime Broker, FX PB, Futures & Clearing, Repo, Custody), as well as 2nd LoD Risk Management
• Assist in extensive client-interface through the due diligence meetings, assess creditworthiness of clients and assign credit ratings and tiers.
• Prepare Credit Approval Memo process (CAM) and risk rating scorecards.
• Help monitor compliance with trading agreements (NAV and/or performance ATEs, disclosure requirements) and Limits excesses
• Assist in evaluating the risk of hedge fund portfolios and managing credit risk related to trading activities.
• Help establish remediation plan for Limits and ATE breaches and remediate breaches in accordance with the plan
• Report on limit excesses and limit excess aging
• Review and monitor margin disputes, and establish Margin tolerance threshold for select clients where applicable
• Assist with addressing BICR, IA and regulatory reviews / questions
• Assist the team head in presentations and industry reports given to senior management, and regulatory reporting requirements
• Appropriately assess risk when business decisions are made, demonstrating 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:

• 2-5 years of experience in financial service
• Motivated and confident to drive change
• Highly effective communication skills, used to partner with other groups and present findings and suggestions to management.
• Attention to detail unaffected by high pressure situations
• Advanced working knowledge of Microsoft Excel, PowerPoint, Word, and Access

Education:

• Bachelor's degree/University degree or equivalent experience

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Job Family Group:
Risk Management ------------------------------------------------------
Job Family:
Portfolio Credit Risk Management ------------------------------------------------------
Time Type:
Full time ------------------------------------------------------
Most Relevant Skills
Credible Challenge, Data Analysis, Laws and Regulations, Management Reporting, Policy and Procedure, Referral and Escalation, Risk Controls and Monitors, Risk Identification and Assessment, Risk Remediation.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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Working at Citi is far more than just a job. A career with us means joining a team of more than 200,000 dedicated people from around the globe. At Cit...

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