Senior Portfolio Management Analyst

3 weeks ago


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

The Portfolio Management Group (PMG) at Citigroup Inc is a specialized risk portfolio group that applies portfolio management techniques on a macro basis for the company's $1.7 trillion Wholesale portfolio, representing significant credit risk globally.

PMG reports into the ICG Chief Credit Officer and focuses on key initiatives to enhance risk management discipline, including portfolio limit frameworks, risk mitigation strategies, portfolio optimization, and strategic initiatives.

The PMG team addresses strategic risk issues across the global ICG and Citi credit portfolio, offering a unique opportunity to gain a strong understanding of diverse risk management techniques.

The group provides a lean structure with potential for career progression, significant senior management exposure, and collaboration with various partners throughout the organization globally, including Risk and Business areas.

Key Responsibilities:

  • Support the PMG across all aspects of the portfolio limit framework, including resolving exceptions, implementing enhancements, market research, data collection, and presenting to senior management.
  • Manage, develop, and enhance portfolio concentration frameworks across Citigroup Inc's Wholesale portfolio.
  • Conduct financial and market analysis, including analyzing industry data, trends, and staying up-to-date on relevant capital market issues.
  • Participate in multi-functional teams or projects that originate, structure, and implement strategic frameworks to enhance risk management processes, expedite problem recognition, and improve capital efficiency across the Banking Book Portfolio.

Requirements:

  • Undergraduate degree.
  • Familiarity with manipulating databases to efficiently extract and evaluate information.
  • Strong computer skills, including Excel, Word, and PowerPoint.
  • Strong interpersonal skills and confidence to interact with senior internal management and various internal departments.
  • Risk Management expertise.


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