Credit Portfolio Analyst II - C10
The Global Institutional Clients Group (ICG) Limit&Exposure Monitoring Team supports various credit centers globally by active monitoring of the portfolio, ongoing problem recognition and assisting in the credit analysis and approval process. The Team resolves credit-related issues, improves data quality in the systems and provides reporting in line with the requirements of the regulators. The ICG Risk Limit Monitoring/Credit Delivery Team is primary responsibility is to quickly react to situations where electronic FX/Derivative customers are unable to trade. We investigate the situation, interact with Markets Sales and Trading and Credit Risk Managers to either implement a solution to allow the customer to continue to trade within Risk appetite or stop trading
You will be a part of Global Risk Management Unit team that supports various Citi credit centers globally, both by acting as subject matter expert and operationally (e.g. reporting, workflow management).
Proactively monitor exposures; undertake analysis/ investigation where required to ensure exposures are properly reported and exceptions resolved in a timely manner. This may include interacting with Sales and Trading as well as Credit Risk to understand the credit transaction.
Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues, and resolving reporting errors.
Serve as subject matter expert regarding credit risk reporting.
Manage assigned projects in a timely manner, ensuring accuracy and that deliverables are met.
Identify policy and procedure gaps within the department and propose and implement solutions.
Demonstrate an ability to resolve internal and external audit issues and to interpret information requests from Regulators.
Develop an understanding of how financial and capital markets transactions, including derivative and foreign exchange trading, generate risk exposure, and how this affects extensions of credit to varied clients.
Develop a high degree of technical and policy understanding with respect to business credit processing.
Develop and maintain effective working relationships with colleagues in other areas of Risk.
The ICG Risk Limit Monitoring/Credit Delivery Team is primary responsibility is to quickly react to situations where electronic FX/Derivative customers are unable to trade. We investigate the situation, interact with Markets Sales and Trading and Credit Risk Managers to either implement a solution to allow the customer to continue to trade within Risk appetite or stop trading.
The settlement monitoring analyst undertakes time sensitive data quality investigations with aim to removing barriers to trading caused by credit exposure data quality, or system process issues. This involves coordination with traders, risk management, technology and operations. Monitor an FX Settlements exception queue for the FX trading locations in the region. You will investigate and advise operations on how to proceed with settlement and where necessary, facilitate credit approvals to proceed. The process is sensitive and must meet cut-off times for payment processing. Work closely with portfolio risk managers and settlement operations to review and resolve settlement exposure breaches.
2-4 years financial services experience preferred
Strong computer literacy and advanced Excel and PowerPoint are a must-have.
Strong communication skills in English (oral and written)
A passionate interest in finance and strong analytical, research and organizational skills are required.
Familiarity with risk management & systems is a plus.
Knowledge of credit exposure and how it is calculated in a trading environment is an advantage
Experience of FX and Derivative products and FX settlement operation process an advantage.
Prospective hires should be highly attentive to details- be able to work under pressure and deliver timely and accurate results & be able to recognize reporting and processing errors.
Individuals should demonstrate integrity and exercise sound decision-making skills while, at the same time, knowing when to seek assistance from colleagues.
Candidate must be able to work as part of a team oriented environment, as well as independently.
Requires a great deal of resourcefulness and ability to gather, synthesize, and present findings from disparate sources.
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
Attractive conditions of employment and benefits
High exposure coming from direct cooperation with senior management
Job Family Group:Risk Management
Job Family:Credit & Portfolio Risk Management
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