Institutional Credit Management - Credit Risk Senior Analyst - Assistant Vice President (Hybrid)

Overview Institutional Credit Management - Credit Risk Senior Analyst - Assistant Vice President (Hybrid) Citi Taguig, National Capital Region, Philippines Key Responsibilities Assess the credit and financial strength of Citis most complex Real Money Funds Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citis Counterparties based on independent assessment and judgement on due diligence of the client and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to Credit Risk Team Leads, ICG Risk and BCMA partners Reviewing and providing recommendation on the risk ranking across this sector Partnership with applicable regional and industry stakeholders in BCMA and Independent Risk in the implementation of credit assessment and monitoring standards for applicable portfolios Support ICG Risk Analysis Voice of the Employee (VOE) initiatives Skills/Competencies Risk & Credit Underwriting: Well developed analytical skills, including understanding key financial components (liquidity position, leverage profile) with the ability to identify root causes and trends and anticipate horizon issues Forms independent opinions on credit and recognizes emerging risks Demonstrates advanced knowledge of financial statements and GAAP accounting or similar governance relating to country of operation Sets the standard for industry research capabilities, including risk and key drivers Solid understanding of Credit Policy and procedures; proactively reviews Citi policies and procedures to benchmark against transactions and work submitted Demonstrates and executes the ability to identify potential risk issues that need escalation and escalates them promptly Leadership: Displays a deep commitment and positive attitude to Citi and colleagues, is reliable, and eager to do more Embraces the need for change and appreciates its benefits with natural curiosity Demonstrates professionalism by being reliable, actively contributing in meetings, asking questions and challenging ideas Proven culture carrier Competencies: Highly effective interpersonal skills, with the ability to build relationships and exert influence with and without direct authority with Senior Levels of Management Solid organizational skills with ability and willingness to work under pressure and manages time and priorities effectively Exceptional written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority Technical: Advanced Microsoft Office (Word, Excel, and PowerPoint) skills Advanced experience with the internal ICG Templates and with Financial Modeling Qualifications Financial Services experience including at least 5 years of credit experience in Banking or Credit Risk Management Proficient in Excel, Microsoft Word, PowerPoint. Excellent communication skills, both oral and written. Education BA/BSc in Finance or Accounting or higher degree in Business (MBA), or any other related subject This job description provides a high-level review of the types of work performed.

Other job-related duties may be assigned as required. Job Details Job Family Group: Risk Management Job Family: Credit Decisions Time Type: Full time Seniority level: Not Applicable Employment type: Full-time Job function: Finance and Sales Industries: Banking, Financial Services, and Investment Banking Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. #J-18808-Ljbffr

Information :

• Company : Citigroup
• Position : Institutional Credit Management - Credit Risk Senior Analyst - Assistant Vice President (Hybrid)
• Location : Taguig, Metro Manila
• Country : PH