Credit Portfolio Senior Analyst - AVP - LONDON Citi London, United Kingdom

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Posted 3 hours ago Permanent CompetitiveThe 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 and Clearing, Repo, Custody), as well as 2nd LoD Risk ManagementAssist 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 excessesAssist 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 planReport on limit excesses and limit excess agingReview and monitor margin disputes, and establish Margin tolerance threshold for select clients where applicableAssist with addressing BICR, IA and regulatory reviews / questionsAssist the team head in presentations and industry reports given to senior management, and regulatory reporting requirementsAppropriately 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 serviceMotivated and confident to drive changeHighly effective communication skills, used to partner with other groups and present findings and suggestions to management.Attention to detail unaffected by high pressure situationsAdvanced working knowledge of Microsoft Excel, PowerPoint, Word, and AccessEducation:

Bachelor''s degree/University degree or equivalent experienceJob Family Group:Risk Management Job Family:Portfolio Credit Risk Management Time Type:Full time Most Relevant SkillsCredible 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 SkillsFor 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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