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Career Opportunity

ROHQ APAC Analytics Credit Portfolio Analyst

  • Primary Location: Philippines,National Capital,Manila
  • Education: Bachelor's Degree
  • Job Function: Risk Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19009076


The Manila RMU (aka Asia Pacific Analytic Center) was established in Manila in early 2007 as a regional credit research and analysis center supporting ICG Corporate Banking Corporate, Public Sector and Financial Institutions clients across Asia. Responsibilities include credit analysis, credit approval, and active monitoring of the portfolio to identify credit migration. 

ICG Risk Managers partner with the Citi Markets & Banking bankers and product specialists to make informed decisions through an understanding of the credit, structure and profitability features of each relationship.

Key Responsibilities:

  • To review financial results and statements to perform financial spreading
  • To understand proprietary internal debt rating models, methodologies and risk rating drivers. Generate risk ratings for local customers from the participant countries
  • To conduct industry research by gathering and collating information from internal and external sources relevant to the industry, account or country
  • To generate portfolio reports as required
  • To undertake analysis of small exposure names and credit programs, with supervision
  • To assist Senior Analysts / Team Leaders in performing credit analysis, or as required
  • To generate portfolio reports and prepare presentations as required


  • Strong academic background; CPA/CFA/Post-graduate degree in a finance-related course
  • Not required but and advantage - 12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/foreign institution 
  • Strong verbal and written communication skills, with fluency in English and Mandarin
  • Good knowledge of accounting and corporate finance, financial modeling, as well as some knowledge of credit and banking products, credit analytics, risk assessment and valuation
  • Ability to work independently and in a team; computer literacy; and familiarity with Microsoft Excel