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Credit Portfolio Senior Analyst - AVP - LONDON

Citigroup Inc., City of Westminster

Credit Portfolio Senior Analyst - AVP - LONDON

Salary not available. View on company website.

Citigroup Inc., City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 1 week ago, 15 Jun | Get your application in now before you're too late!

Closing date: Closing date not specified

job Ref: 2b34720e665f4893a9fe6a06e1c7c17c

Full Job Description

  • 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.

    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, 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.

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Direct job link

https://www.jobs24.co.uk/job/credit-portfolio-senior-analyst-avp-london-125250071
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