Citigroup Credit and Portfolio Risk Manager in London, United Kingdom
The Credit Portfolio Officer is responsible for the counterparty credit of a portfolio of mutual funds, pensions and asset managers.
Appropriately assess risk when business decisions are made, demonstrating particular 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards
Specifically, onboard new funds into the portfolio, exercising sound judgment in the process.
Be competent in negotiating various legal agreements eg. ISDA, GMRA, Futures Agreements, etc.
Manage a modest portfolio of corporate loans (e.g. RCF to asset manager, redemption facility for funds) and negotiate key credit terms in loan agreements for these activities.
Continuously monitor and actively manage portfolio through stress tests and exceptions reporting and escalation e.g. limit overage, margin call dispute, covenant breach
Participate in ad-hoc projects such as process improvement initiatives
Strong analytical skills with good attention to detail
Ability to work through high volumes of requests in a timely manner
Works well under pressure
Demonstrated understanding of processes and systems
Strong Excel skills to manipulate large quantities of data
Manage risk levels for the credit spectrum across multiple products
Track and report on initiatives, performance results, emerging trends and opportunities to senior management
Establish cross-functional partnerships and networks in order to support cross-functional and business initiatives. Ability to obtain support and buy-in across a wide range of internal and external audience
Strong time management skills
Consistently demonstrate clear and concise written and verbal communication
Proven negotiation skills
Demonstrated ability to synthesize, prioritize and drive results with urgency
At least 6 years’ experience in counterparty credit risk management, preferably in the funds industry
Experience in traditional corporate analysis.
Experience in traded products and their respective agreements
Experience in process management and automation
- Bachelor's degree/University degree
Job Family Group:
Credit & Portfolio Risk Management
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