Institutional Credit Management Specialist

3 weeks ago


New York, New York, United States Citigroup Inc Full time

The Global Leveraged Finance Underwriting Team within Institutional Credit Management is seeking a skilled Analyst to join the team.

The Analyst will work closely with Associates and Bankers to lead a best-in-class Leveraged Lending In-Business Credit organization, focusing on enhancing Citi's end-to-end Leveraged Lending credit management process.

This will be achieved through a strong partnership with Banking, Capital Markets, and Risk, actively involved in Citi's credit approval and origination process for leveraged finance transactions.

The Analyst will assist clients in raising funds in the capital markets and provide ongoing credit monitoring support for Citi's Leveraged Finance Portfolio of client relationships.

Our Bankers have a comprehensive understanding of complex financial issues and can provide the Analyst with the opportunity to develop a sound foundation of credit skills.

Combined with an appreciation of Citi's broad set of services, this understanding allows us to effectively deliver innovative solutions to our clients and manage the credit exposure within Citi's Leveraged Lending Portfolio.

The Analyst's key responsibilities will include:

  • Leveraged Finance transaction origination and credit approval;
  • Periodic credit monitoring;
  • Portfolio management and reporting, limits, and early problem recognition;
  • Global leveraged lending related projects and strategic initiatives;

The Analyst will evaluate and gain a strong understanding of clients' business models, financial performance, and key credit drivers across various industries.

They will build and analyze models used for valuation and forecast the client's operating and financial performance, articulating assumptions and analysis to Bankers and Risk Managers.

The Analyst will coordinate with Citi's Risk Analytics Unit to perform periodic written reviews of clients' financial and operating performance, covenant compliance, management/relationship strategy, and competitive position within its peer group.

They will work in conjunction with Bankers to assess the appropriateness of credit extension transactions, secure approval, and assist in executing transactions on behalf of clients.

The Analyst will collaborate with product partners in Capital Markets, Investment Banking, Corporate Banking, and Risk, as well as Legal counsel, to develop the ability to understand deal structures and ensure they are properly documented and approved.

The Analyst will analyze underlying business rationale/strategy for deals, creating business and portfolio reviews for Senior Management on global risks for the portfolio and highlighting key trends in the market.

They will research and develop a robust understanding of key industry trends and risk issues, developing the ability to succinctly convey thoughts and opinions to Risk Managers and Bankers.

The Analyst will be responsible for monitoring news and events pertaining to Citi's leveraged lending clients and providing regular updates to Bankers.

Strong writing, analytical, quantitative, communication, and presentation skills are required, as well as working knowledge of Microsoft Word, Excel, and PowerPoint.

The Analyst must be able to break down large amounts of data into concise, easy-to-understand formats and take on demanding responsibilities, working independently and effectively managing deadlines and juggling multiple tasks at once.

A Bachelor's degree in mathematics, science, finance/economics, risk management, or a related field is required.



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