Wholesale Credit Portfolio Strategist

1 week ago


Irving, Texas, United States Citigroup Inc Full time
ICM Portfolio Management - Portfolio Manager

GRADE: C13 VP

ICM Portfolio Management is in search of a Portfolio Manager to enhance their operations.

Institutional Credit Management (ICM) works in conjunction with ICG divisions to play a pivotal role in managing wholesale and counterparty credit risk. The Portfolio Manager will collaborate with various teams to uphold top-tier risk management practices and controls. Key responsibilities encompass portfolio assessment, risk identification, oversight, and stress testing.

The Portfolio Manager will report to the Global Head of Wholesale Credit Portfolio Monitoring and will be accountable for overseeing portfolio monitoring for wholesale credit exposures. They will concentrate on limits management, defining risk appetite, and creating tools to identify emerging risks.

Key Responsibilities:
  • Maintain uniform portfolio management practices
  • Engage with teams and stakeholders
  • Implement innovative Portfolio Monitoring strategies
  • Recommend remediation strategies for significant exposures
  • Collaborate with credit risk professionals
  • Evaluate infrastructure for optimal management reporting
  • Partner with global stakeholders to design metrics for Portfolio Health
  • Assist in talent retention and budget planning
  • Support internal initiatives and projects
  • Qualifications:
    • Degree in Finance, Accounting, or a related field
    • Preferred: MBA, CPA, CFA, and formal credit training
    • 7+ years of experience in Banking or Credit Risk Management
    Experience Requirements:
    • Strong risk assessment capabilities
    • Expertise in credit policy and risk principles
    • Understanding of risk and regulatory capital issues
    • Exceptional communication and interpersonal skills
    • Organizational and leadership attributes
    Job Family Group:
    Risk Management

    Job Family:
    Credit & Portfolio Risk Management

    Time Type:
    Full time

    Primary Location Salary Range:
    $110,000 - $166,340.00

    Citigroup Inc. is an equal opportunity employer committed to diversity and inclusion. Qualified applicants will be considered regardless of race, color, religion, gender, or disability status. Citigroup invites all interested candidates to apply for career opportunities.

    Note: Avoid Accessibility at Citi, EEO is the Law, EEO is the Law Supplement, EEO Policy Statement, and Pay Transparency Posting links.


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