Portfolio Management Group Senior Analyst

6 days ago


New York, New York, United States Citigroup Inc Full time
Job Title: Portfolio Management Group Senior Analyst

Citigroup Inc. is seeking a highly skilled Portfolio Management Group Senior Analyst to join our team. As a key member of our Portfolio Management Group, you will play a critical role in applying portfolio management techniques to our $1.7 trillion Wholesale portfolio, which represents significant credit risk for Citi globally.

Responsibilities:
  • Support the group across all aspects of the portfolio limit framework, including resolving exceptions, implementing enhancements, market research, data collection, and creating and delivering presentations to senior management.
  • Manage, develop, and enhance portfolio concentration frameworks across Citi's Wholesale portfolio.
  • Perform financial and market analysis, including analyzing industry data, facts, and trends, and staying up to date on relevant issues within the capital markets.
  • Work on specific limit framework initiatives that may arise.
  • Participate in multi-functional teams or projects that originate, structure, and implement strategic frameworks in the bank that enhance risk management processes, expedite problem recognition, and improve capital efficiency across the Banking Book Portfolio.
Qualifications:
  • Undergraduate degree.
  • Strong analytical and quantitative capabilities.
  • Familiar with manipulating databases to efficiently extract/evaluate appropriate information.
  • Skilled at independently researching topics using all means available to discover relevant information.
  • Strong computer skills (Excel, Word, PowerPoint).
What We Offer:

Citi offers competitive employee benefits, including medical, dental, and vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. We also offer paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

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.



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