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For Companies At a Glance
- Tasks: Manage credit risk for complex Hedge Fund and Private Equity relationships.
- Company: Join Citi, a leading global financial services company with a strong reputation.
- Benefits: Enjoy competitive pay, remote work options, and corporate perks.
- Why this job: Be part of a dynamic team driving change in the financial sector.
- Qualifications: 2-5 years in financial services; strong communication and analytical skills required.
- Other info: Citi values diversity and is committed to equal opportunity.
The predicted salary is between 43200 - 72000 £ per year.
The ICM Alternatives AVP Underwriter is responsible for helping manage Citi’s credit risk to a portfolio of the firm’s most complex and large Hedge Fund/Private Equity/Institutional Family Office relationships. Primary activities include credit due diligence, credit reviews, credit approvals and monitoring of the portfolio within the risk appetite of the overall business strategy.
Responsibilities:
- Work closely with Citi’s business lines across all products (Equity Prime Broker, FX PB, Futures & Clearing, Repo, Custody), as well as 2nd LoD Risk Management.
- Assist in extensive client-interface through the due diligence meetings, assess creditworthiness of clients and assign credit ratings and tiers.
- Prepare Credit Approval Memo process (CAM) and risk rating scorecards.
- Help monitor compliance with trading agreements (NAV and/or performance ATEs, disclosure requirements) and Limits excesses.
- Assist in evaluating the risk of hedge fund portfolios and managing credit risk related to trading activities.
- Help establish remediation plan for Limits and ATE breaches and remediate breaches in accordance with the plan.
- Report on limit excesses and limit excess aging.
- Review and monitor margin disputes, and establish Margin tolerance threshold for select clients where applicable.
- Assist with addressing BICR, IA and regulatory reviews/questions.
- Assist the team head in presentations and industry reports given to senior management, and regulatory reporting requirements.
- Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing, and reporting control issues with transparency.
Qualifications:
- 2-5 years of experience in financial service.
- Motivated and confident to drive change.
- Highly effective communication skills, used to partner with other groups and present findings and suggestions to management.
- Attention to detail unaffected by high pressure situations.
- Advanced working knowledge of Microsoft Excel, PowerPoint, Word, and Access.
Education:
- Bachelor's degree/University degree or equivalent experience.
Contact Detail:
Citigroup Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit Portfolio Senior Analyst - AVP - LONDON
✨Tip Number 1
Familiarise yourself with the specific credit risk management practices used in hedge funds and private equity. Understanding the nuances of these sectors will help you engage more effectively during interviews and demonstrate your expertise.
✨Tip Number 2
Network with professionals in the financial services industry, particularly those involved in credit risk management. Attend relevant events or webinars to build connections that could provide insights or referrals for the role.
✨Tip Number 3
Prepare to discuss your experience with credit due diligence and risk assessment in detail. Be ready to share specific examples of how you've successfully managed credit risk in previous roles, as this will be crucial in showcasing your fit for the position.
✨Tip Number 4
Stay updated on current regulations and trends affecting credit risk in the financial sector. Being knowledgeable about recent changes can set you apart and show your commitment to staying informed in a rapidly evolving field.
We think you need these skills to ace Credit Portfolio Senior Analyst - AVP - LONDON
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Credit Portfolio Senior Analyst at Citi. Familiarise yourself with credit risk management, due diligence processes, and the specific requirements mentioned in the job description.
Tailor Your CV: Customise your CV to highlight relevant experience in financial services, particularly in credit risk analysis or portfolio management. Emphasise your communication skills and any experience working with hedge funds or private equity.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your motivation for the role and how your skills align with Citi's needs. Mention specific experiences that demonstrate your ability to manage credit risk and work under pressure.
Highlight Relevant Skills: In your application, make sure to highlight key skills such as data analysis, risk identification, and compliance with laws and regulations. Use examples from your past work to illustrate these skills effectively.
How to prepare for a job interview at Citigroup Inc.
✨Understand the Role Thoroughly
Before your interview, make sure you have a solid grasp of the responsibilities outlined in the job description. Familiarise yourself with credit risk management, especially in relation to hedge funds and private equity. This will help you answer questions confidently and demonstrate your knowledge.
✨Prepare for Technical Questions
Given the technical nature of the role, be ready to discuss your experience with credit due diligence, risk assessments, and compliance monitoring. Brush up on relevant financial regulations and be prepared to explain how you've applied these in past roles.
✨Showcase Your Communication Skills
Effective communication is key in this position. Be prepared to discuss how you've successfully partnered with other teams or presented findings to management. Use specific examples to illustrate your ability to convey complex information clearly.
✨Demonstrate Attention to Detail
In risk management, attention to detail is crucial. During the interview, highlight instances where your meticulousness has led to successful outcomes, especially under pressure. This will reassure the interviewer of your capability to handle the demands of the role.
