Credit Portf Senior Officer I

Citi•New York, NY

1d•Hybrid

About The Position

Citigroup Global Markets Inc. seeks a Credit Portfolio Senior Officer for its New York, New York location. This role involves optimizing clients’ portfolios from a revenue, risk, and funding perspective, articulating complex ideas to management and clients, and monitoring and assisting in the design of portfolio risk management solutions to meet clients’ objectives. The officer will manage settlement risk for cash transactions on an assigned group of clients across Hedge Funds, Banks, Funds, Insurance, and Municipals. Responsibilities include performing periodic reviews and analysis of financial metrics on assigned clients, approving limit exceptions within the designed risk tolerance, and overseeing the development of processes and risk data tools to streamline data and improve efficiency in risk analysis tasks. The role utilizes risk management metrics, such as VaR, stress testing results, and risk sensitivities, for the measurement, monitoring, and management of exposure. The officer will compile presentations and documentation for internal or external use on various relative topics, such as weekly forums on key risk exposure faced by the company and deep-dive analysis on clients and the company’s exposure to said clients. Additionally, the role involves working with sales and clients to analyze client portfolios, propose risk limits, and collaborate with Credit Risk Management for limit approvals. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements

Master’s degree, or foreign equivalent, in a STEM (Science, Technology, Engineering, Math) field of study and 7 years of experience as a Business Risk Officer, Credit Portfolio Officer, Risk Management Analyst, Stress Testing Analyst, Middle Office or Consulting roles working in risk management in the global financial services industry.
Alternatively, a Bachelor’s degree or foreign equivalent in a STEM field and 10 years of progressive post baccalaureate experience in risk management in the global financial services industry.
7 years of experience must include: Providing customized solutions to optimize clients’ portfolios from a revenue, risk, and funding perspective.
7 years of experience must include: Articulating ideas to management and clients, and monitoring and assisting in the design of portfolio risk management solutions to meet clients’ objectives.
7 years of experience must include: Performing reviews and analysis of financial metrics for various clients and approving limit exceptions within the designed risk tolerance.
7 years of experience must include: Developing processes and tools to streamline data and risk analysis tasks.
7 years of experience must include: Utilizing risk management metrics, VaR, stress testing and risk sensitivities to measure, monitor, and manage exposure against external clients.
7 years of experience must include: Compiling presentations and documentation for internal or external use on key risk exposure and analyzing the company’s exposure to clients.
7 years of experience must include: Monitoring and analyzing client portfolios, communicating exposures to different teams, proposing risk limits and working with Risk Team for approvals.
5 years of experience with managing settlement risks for various clients.

Nice To Haves

Wholesale Lending Operations Management.

Responsibilities

Optimize clients’ portfolios from a revenue, risk, and funding perspective.
Articulate complex ideas to management and clients.
Monitor and assist in the design of portfolio risk management solutions to meet clients’ objectives.
Manage settlement risk for cash transactions on an assigned group of clients across Hedge Funds, Banks, Funds, Insurance and Municipals.
Perform periodic reviews and analysis of financial metrics on assigned group of clients.
Approve limit exceptions within the designed risk tolerance.
Oversee the development of processes and risk data tools in order to streamline data and improve efficiency in risk analysis tasks.
Utilize risk management metrics, such as VaR, stress testing results and risk sensitivities, for the measurement, monitoring, and management of exposure.
Compile presentations and documentation for internal or external use on various relative topics, such as weekly forums on key risk exposure faced by the company and deep-dive analysis on clients and the company’s exposure to said clients.
Work with sales and clients to analyze client portfolios, propose risk limits, and work with Credit Risk Management to have said limits approved.