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Credit Portfolio Management Senior Vice President

Job Req ID 24721840 Location(s) Warsaw, Poland Job Type Hybrid Job Category Risk Management
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The Wholesale Credit Risk Appetite and Portfolio function resides within the Portfolio Management Group. We are looking for an individual to fill 2 joint functions: a) lead all aspects of the Risk Appetite programme, being the first point of contact for 2nd Line of Defence Risk Appetite Statement and Assessment deliverables, and b) manage vast array of portfolio work supporting wholesale credit risk assessment on a holistic basis, across industry, regional or business lines. To fulfil this role, a risk professional is required who has experience in credit risk management, portfolio management, sell-side research, or has training in finance, mathematics or other quantitative fields.


  • Main point of contact for yearly Risk Appetite Statement and quarterly Risk Appetite Assessment updates
  • Insert a Risk Appetite angle in support of Groups’s limits management work, stress loss forecast and general portfolio management research
  • Support the portfolio management function with the review and challenge of 1st Line Of Defence portfolio assessments, and the development of ad-hoc portfolio work for the benefit of 2nd Line Of Defence
  • Connects with the partners as necessary to formulate portfolio views and recommendations as required by macro, market or geopolitical situations
  • Develop portfolio views and reporting, in partnership with Reporting an Analytics Team, in support of portfolio assessments
  • Prepare and present 2nd Line Of Defence Risk Appetite review and challenge material for discussions with the Teams supported.
  • Support the strengthening of a full risk management framework by inserting oneself into the Risk Identification programme, scenario design, stress testing discussions… in support of Risk Appetite assessments or ad-hoc risk management
  • Leads the identification and drive resolution of issues, including those outside established programs of work

Development Value:

  • The successful candidate will have the opportunity to be part of a significant building and transformation effort of one of the key functions of Risk area, with active engagement across multiple business lines and regions.
  • The candidate will have organizational exposure to senior management and subject matter experts across businesses and functions, including the Head of Department and their leadership team


  • 10+ years of experience in Credit Risk, Credit Portfolio Management or Sell-Side research
  • Solid understanding of key components of credit rating process, credit limits, portfolio assessment within a large banking organisation. Good knowledge of public credit markets a plus
  • Excellent interpersonal relationships with ability to influence and negotiate with stakeholders and drive changes
  • Analyse and monitor client portfolios to ensure that risks are controlled. Communicate key findings to senior management and ability to translate complex material for a variety of internal audiences
  • Should have the ability to link related risks across different risk pools in this regard the candidate should have demonstrated ability to view data holistically
  • Project management experience a plus with ability to develop project plans and achieve milestones and deadlines
  • Working knowledge of Tableau and MS Office software proficiency required


  • Bachelor’s/Master's degree in mathematics, science, finance/economics, risk management or a related field required
  • Business-related certifications preferred and formal Credit Training is a plus

In return, we offer:

  • Competitive salary & social benefits (e.g. private healthcare care, Benefit System, life insurance)
  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
  • Working in a friendly, dynamic and multinational environment
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
  • A chance to make a difference with various affinity networks and charity initiatives


Job Family Group:

Risk Management


Job Family:

Credit & Portfolio Risk Management


Time Type:

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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