Credit Risk Senior Analyst handling credit analysis and risk management for Citi’s Real Money Funds. Collaborating with underwriting and risk partners to monitor credit portfolios and industry trends.
Responsibilities
Assess the credit and financial strength of Citi’s 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 Citi’s Funds Counterparties based on independent assessment and judgement completed on the 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 Underwriting Team Leads, 2LoD Risk Partners and BCMA partners
Review and provide recommendation on the risk rating across the Funds sector
Partner with regional and industry stakeholders in Underwriting, 2LoD, and BCMA in the implementation of credit assessment and monitoring standards for applicable portfolios
Support ICG Risk Analysis Voice of the Employee (VOE) initiatives
Travel (less than 10%)
Requirements
3-5 years of credit experience in Banking, Credit Risk Management or equivalent credit experience
Strong knowledge of Wholesale Credit Processes and organizational awareness including ICM Risk Analysis (ICM) functions, covered portfolios/products, and processes
Sound understanding of policies and procedures with the ability to execute change seamlessly
Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks
Solid and thorough knowledge of Citi´s systems
Experience in preparing presentations for seniors
Full awareness and adherence to the control environment including Quality Assurance and Quality Control
As a Safeguards Enforcement Analyst, ensure AI model compliance with safety standards. Collaborate with cross - functional teams to drive evaluation processes and enhancements in model behavior.
Data Insight Analyst transforming operational data into insights that enhance customer experience and service performance. Collaborating with operational leaders to provide clarity and focus.
Middle Office Analyst providing daily trade support to Securities Lending desk of a global investment bank. Responsibilities include monitoring trade lifecycle and ensuring accurate processing of stock loan transactions.
Senior Geomatics IT Analyst optimizing geospatial solutions for Montreal's urban development. Collaborating on major projects and maintaining stability and efficiency of GIS platforms.
Wind Turbine Performance Analyst optimizing performance using Python and AI - driven diagnostics for renewable energy installations. Collaborate with teams to improve predictive maintenance and performance analysis.
Back Office & Payments Analyst supporting internal operations, ensuring alignment with Fudo's strategic goals. Joining a tech - driven team improving payment solutions for clients across Latin America.
Analista de PCP Senior responsible for strategic planning and control of production in innovative industry. Ensuring balance between demand, productivity capacity, stocks, and service level.
Analista Facilities leading facilities projects and CAPEX investments at Construtora Tenda in São Paulo. Focused on budget management, supplier relations, and team leadership.
Treasury Analyst managing daily cash position and executing payments at Teradyne. Collaborating with various teams to support finance operations in a hybrid work environment.
Experienced Coupa Functional Analyst supporting the production environment and integrations with financial systems in the Technology Services ERP Cloud Solution Delivery team.