17 Oct
Citi
London
Job description
Responsibilities
- Approve credit reviews as a first line of defence approver (Credit Officer CO / Senior Credit Officer SCO designation) including assessment of portfolio risk, liquidity of client positions, credit limits and risk appetite ratios
- Manage credit exposures to EMEA clients across derivatives, financing and direct lending products. Majority of the portfolio is NBFIs (Regulated Funds / Leveraged Funds, Pension Funds, Asset Managers)
- Advise and approve large transactions or deals that require individual risk assessment
- Work with Independent Risk colleagues on risk mitigation at both inception of transactions and on an ongoing basis
- Monitor client portfolios to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and liquidity risk
- Work with front office and clients to analyse client portfolios, propose counterparty risk limits and work with Credit risk management on getting limits approved
- Perform daily and weekly risk analysis and reporting on existing client portfolios as well as customized risk analysis on new client portfolios
Developmental Value :
- The team is new giving opportunity to expand the role as the function grows.
- Learn about risk management and financing products more broadly.
- Influence the strategic direction of the Bank from a risk management perspective.
- Build solid market / credit risk experience as we use cutting-edge risk models and techniques.
Required Knowledge and Experience :
- Experience in analysing and managing Counterparty credit risk is a requirement, preferably at major financial institutions.
- Knowledge of regulated funds,
pensions funds and asset management industry and related counterparty credit risk management experience.
- Relevant product knowledge across multiples asset classes including rates, equities, credit andmodities.
Skills :
- Strong analytical skills with good attention to detail and a demonstrated aptitude for tackling analytical issues
- Risk management of financial products such as derivatives and financing transactions. Ideally the candidate will have a good grasp of financial risk calculations (VaR, Stress Testing)
- Ability to work well with cross-functional teams from Business, Credit, Legal, Operations andpliance
- Strong written and verbalmunication skills
- Sound risk and business judgment
- Programming skills in Python, R or other statistical languages is a plus, but not mandatory
Education :
- Bachelor's / Master's degree in mathematics, science, finance / economics or a related field
- An MBA, CPA, or CFA preferred and formal Credit Training is a plus
petencies :
- Goodmunicator.
- Entrepreneurial.
- Strong analytical skills.
- Strong problem solving abilities
- Excellent written and oralmunication skills
- Ability to work independently as well as in a team environment.
Job Family Group : Risk Management
Risk Management
Job Family :
Credit & Portfolio Risk Management
Time Type : Full time
Full time
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or status as a protected veteran.
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Job ID 24729155
▶️ Senior Vice President - Underwriter at Citi
🖊️ Citi
📍 London