Risk and Portfolio Management Associate - Asset Backed Securitization

Citi • New York, NY

14d

About The Position

Lead the end-to-end execution of Asset-Backed Commercial Paper (ABCP) conduit funding lending facilities, ensuring adherence to all internal policies and external regulatory requirements. Act as a primary liaison and foster strong relationships with key internal and external stakeholders, including ABS Bankers, Rating Agencies, and Conduit Management Teams, to facilitate seamless deal execution and ongoing facility management. Drive the oversight and delivery of critical business workstreams, such as comprehensive P&L calculations and reporting, as well as detailed limits and pipeline forecasting and reporting. Collaborate closely with senior management, global business partners, and cross-functional teams (e.g., Risk, Finance, Legal) to ensure accurate financial analysis, reporting, and strategic decision-making. Take significant ownership of various project phases, from initiation through execution and closure, demonstrating strong problem-solving skills to navigate complex issues and implement effective solutions. Prepare and present insightful reports and analyses to management, highlighting key performance indicators, risks, and opportunities within the ABCP conduit funding space.

Requirements

• Minimum of 5-8 years of progressive experience within the Financial Services industry, with a strong preference for backgrounds in Investment Banking, Corporate Banking, Capital Markets, or Structured Finance.
• Proven experience in Structured Finance lending, specifically with direct involvement in Asset-Backed Commercial Paper (ABCP) conduit lending and engagement with Rating Agencies.
• Demonstrated ability to document intricate lending provisions that comply with Rating Agency methodologies and requirements.
• Exceptional communication skills, both written and verbal, with the ability to articulate complex financial concepts clearly and concisely to diverse audiences.
• Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint, Word) for financial modeling, presentation development, and document creation.
• Strong analytical and quantitative abilities, with meticulous attention to detail.
• Proactive self-starter with excellent organizational skills and the ability to manage multiple priorities in a fast-paced environment.
• Familiarity with relevant regulatory frameworks pertaining to ABCP or structured finance.
• Bachelor's degree/University degree in Finance or closely related areas

Nice To Haves

• Experience with financial modeling or data visualization tools.

Responsibilities

• Lead the end-to-end execution of Asset-Backed Commercial Paper (ABCP) conduit funding lending facilities, ensuring adherence to all internal policies and external regulatory requirements.
• Act as a primary liaison and foster strong relationships with key internal and external stakeholders, including ABS Bankers, Rating Agencies, and Conduit Management Teams, to facilitate seamless deal execution and ongoing facility management.
• Drive the oversight and delivery of critical business workstreams, such as comprehensive P&L calculations and reporting, as well as detailed limits and pipeline forecasting and reporting.
• Collaborate closely with senior management, global business partners, and cross-functional teams (e.g., Risk, Finance, Legal) to ensure accurate financial analysis, reporting, and strategic decision-making.
• Take significant ownership of various project phases, from initiation through execution and closure, demonstrating strong problem-solving skills to navigate complex issues and implement effective solutions.
• Prepare and present insightful reports and analyses to management, highlighting key performance indicators, risks, and opportunities within the ABCP conduit funding space.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level