Senior Credit Portfolio Manager

4 weeks ago

New York, New York, United States Citigroup Inc Full time
Credit Portfolio Management

The Credit Portfolio Management role is a senior-level position responsible for leading activities including credit review, credit approvals, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to client and counterparties globally.

Key Responsibilities:
  • Oversee Private Equity Counterparties and Alternatives (Hedge Funds / Family Office) transactions risk across Private and Investment Bank.
  • Assess quality of assigned portfolios, including identification and evaluation of emerging risks.
  • Assess effectiveness of the credit risk processes and standards of assigned entities to promote leading practices and identify opportunities for improvements.
  • Experience underwriting and supporting a portfolio of subscription facilities.
  • Strong knowledge of Derivatives and structured lending (including NAV financing).
  • Review and assess the appropriateness, completeness, and usage trends of the credit risk components of the Risk Appetite framework for the assigned portfolios.
  • Provide autonomous assessment of the accuracy and appropriateness of risk ratings and classifications of the assigned portfolios.
  • Ensure that corrective action plans for assigned businesses are appropriate, monitored, and duly validated addressing concerns resulting from Fundamental Credit Risk reviews.
  • Infer the diverse opinions of Sr. Management and Regulators to effectively address all issues.
  • Partner with Risk organization to understand the source of the data and continue to improve the process of defining, extracting, and utilizing the data.
  • 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 behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.
Qualifications:
  • 15+ years financial services experience including credit experience in Markets and Private Bank.
  • Regulatory experience or relevant experience in a similar role at another institution is desirable.
  • Fully conversant in credit policy matters.
  • Good knowledge of capital markets products, including derivatives.
  • Skilled at analyzing root causes of problems and anticipating horizon issues.
  • Ability to coordinate large review teams.
  • Ability to work at senior levels and build constructive and effective relationships with peers.
  • Effective analytical, written, and oral communication skills.
  • Project management skills.
Education:
  • Bachelors/University degree, Masters degree preferred.
  • FRA and/or FRM preferred.

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