Senior Credit Risk Analyst, Hedge Funds & Private Markets

Citigroup; New York (NY); Hybrid; USD 109.000 - 164.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Exposure to complex wholesale lending

Structured learning and development

Collaborative team environment

Wellbeing and financial support

Opportunity to work with senior risk/​

Zusammenfassung

Citi's Institutional Credit Management team seeks a Credit Risk Officer to own end-to-end risk analysis for hedge funds and private market clients. You will produce memos and risk ratings, conduct due diligence, and inform credit decisions with independent judgement.

You will monitor portfolios, track market trends, and coordinate with risk and banking colleagues to uphold Citi’s risk appetite and standards across complex lending relationships.

Qualifikationen

• Bachelor's degree in Finance, Accounting, Business, or a related discipline.
• 3–5 years of credit experience within banking or credit risk management, with demonstrated capability in assessing hedge funds and private equity funds.
• Hands-on underwriting experience across capital markets products including Prime Brokerage, Repo, FX, Derivatives, Fund Financing, subscription call facilities, and structured lending.
• Excellent written and verbal communication skills, with the ability to present complex credit views clearly to stakeholders.

Aufgaben

• Assess the credit and financial strength of hedge funds and private market clients through rigorous quantitative and qualitative analysis, forming independent credit opinions and risk ratings.
• Produce Credit Analysis Memos and Obligor Risk Ratings based on due diligence, industry expertise, and independent judgement to support credit decisions within risk appetite.
• Monitor an assigned portfolio on a continuous basis — tracking industry trends, evaluating impacts on key relationships, and escalating emerging credit concerns to senior risk and banking partners.
• Deliver Annual Reviews and analyses supporting ad-hoc transactions, portfolio reviews, industry assessments, and stress testing; collaborate across banking and risk functions to standardize credit assessment and monitoring.

Kenntnisse

Analytical Thinking

Constructive Debate

Escalation Management

Financial Analysis

Policy and Procedure

Policy and Regulation

Product Knowledge

Risk Controls and Monitors

Risk Identification and Assessment

Ausbildung

Bachelor's degree in Finance, Accounting, Business, or a related discipline

Advanced degree or professional qualification (MBA, CFA, FRM, or CPA)

Jobbeschreibung

Citi's Institutional Credit Management team seeks a Credit Risk Officer to own end-to-end risk analysis for hedge funds and private market clients. You will produce memos and risk ratings, conduct due diligence, and inform credit decisions with independent judgement.

You will monitor portfolios, track market trends, and coordinate with risk and banking colleagues to uphold Citi’s risk appetite and standards across complex lending relationships.