Credit Portf Senior Officer I

About the Position

Credit Portf Senior Officer I

Citigroup Global Markets Inc. seeks a Credit Portfolio Senior Officer for its New York, New York location.

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Responsibilities

• Optimize clients’ portfolios from a revenue, risk, and funding perspective.
• Articulate complex ideas to management and clients.
• Monitor and assist in the design of portfolio risk management solutions to meet clients’ objectives.
• Manage settlement risk for cash transactions on an assigned group of clients across Hedge Funds, Banks, Funds, Insurance, and Municipals.
• Perform periodic reviews and analysis of financial metrics on assigned group of clients, as well as approve limit exceptions within the designed risk tolerance.
• Oversee the development of processes and risk data tools to streamline data and improve efficiency in risk analysis tasks.
• Utilize risk management metrics, such as VaR, stress testing results, and risk sensitivities, for the measurement, monitoring, and management of exposure.
• Compile presentations and documentation for internal or external use on various relative topics, such as weekly forums on key risk exposure faced by the company and deep-dive analysis on clients and the company’s exposure to said clients.
• Work with sales and clients to analyze client portfolios, propose risk limits, and work with Credit Risk Management to have said limits approved.

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Requirements

• Master’s degree, or foreign equivalent, in a STEM (Science, Technology, Engineering, Math) field of study and 7 years of experience as a Business Risk Officer, Credit Portfolio Officer, Risk Management Analyst, Stress Testing Analyst, Middle Office, or Consulting roles working in risk management in the global financial services industry.
• Alternatively, a Bachelor’s degree or foreign equivalent in the above STEM fields and 10 years of progressive post-baccalaureate experience in the fields as listed above working in risk management in the global financial services industry.
• 7 years of experience must include:
  • Providing customized solutions to optimize clients’ portfolios from a revenue, risk, and funding perspective.
  • Articulating ideas to management and clients, and monitoring and assisting in the design of portfolio risk management solutions to meet clients’ objectives.
  • Performing reviews and analysis of financial metrics for various clients and approving limit exceptions within the designed risk tolerance.
  • Developing processes and tools to streamline data and risk analysis tasks.
  • Utilizing risk management metrics, VaR, stress testing, and risk sensitivities to measure, monitor, and manage exposure against external clients.
  • Compiling presentations and documentation for internal or external use on key risk exposure and analyzing the company’s exposure to clients.
  • Monitoring and analyzing client portfolios, communicating exposures to different teams, proposing risk limits, and working with the Risk Team for approvals.
• 5 years of experience with managing settlement risks for various clients.

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We Offer

• Competitive salary: $182,333 per year.
• Comprehensive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
• Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
• Hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

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About the Company

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community, and make a real impact.

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Apply

Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #26994494.

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