Portfolio Associate

5 days ago


Irving, Texas, United States Citigroup Inc Full time
About the Role

Citigroup Inc. is seeking a highly skilled Portfolio Associate to join our Risk Management team. As a key member of our Wholesale Credit Risk Management team, you will play a critical role in ensuring the bank's risk appetite is aligned with its business objectives.

Key Responsibilities
  • Portfolio Monitoring: Assist in the development and implementation of portfolio monitoring strategies to identify emerging risks and ensure compliance with regulatory requirements.
  • Limits Management: Collaborate with business partners to set and monitor credit limits, ensuring they are aligned with the bank's risk appetite.
  • Risk Identification and Management: Identify and mitigate potential risks to the bank's wholesale credit portfolio, working closely with the Global Head of Wholesale Credit Portfolio Monitoring.
  • Stress Testing and Analysis: Conduct regular stress tests and analysis to ensure the bank's risk management framework is robust and effective.
  • Communication and Collaboration: Liaise with business partners, risk management teams, and other stakeholders to ensure effective communication and collaboration.
Requirements
  • Education: Bachelor's degree in Business Administration, Finance, or Economics.
  • Experience: Minimum 4 years of experience in financial services, including credit experience in banking, trading, structuring, or risk management.
  • Skills: Strong analytical and problem-solving skills, excellent written and verbal communication skills, and ability to meet deadlines.
What We Offer

Citigroup Inc. offers a competitive salary and benefits package, as well as opportunities for professional growth and development.



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