Credit Portfolio Intermediate Analyst - C11
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
Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications
Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management
Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues
Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices
Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues
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.
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.
5 years of experience in Finance, preferably in corporate credit risk management
Advanced Excel & MS Office knowledge
Strong analytical skills and understanding of numbers
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.
Bachelor’s degree, Master’s degree preferred
Financial and/or technical background
Previous relevant experience preferred
Experience in financial analysis, accounting and valuation
Consistently demonstrate clear and concise written and verbal communication
Proven analytical, problem-solving and entrepreneurial skills
Demonstrated ability to work under limited supervision as well as in a team environment
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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