At a Glance
- Tasks: Join Citi's team to drive innovative credit risk solutions and enhance financial services.
- Company: Citi, a global leader in financial services with a commitment to responsible finance.
- Benefits: Enjoy competitive salary, generous holidays, private medical insurance, and hybrid working options.
- Other info: Be part of a culture that values integrity, diversity, and personal growth.
- Why this job: Make a real impact in a dynamic environment while developing your career in finance.
- Qualifications: Experience in credit structuring, strong communication skills, and a detail-oriented mindset.
The predicted salary is between 60000 - 80000 £ per year.
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Treasury Capital Markets and Loan Portfolio Mitigation Team. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
The Treasury Capital Markets and Loan Portfolio Mitigation (CM&LPM) team is looking to add a Lead Analyst to aid in the growth, structuring and execution of credit risk mitigation solutions for the business.
What you’ll do:
- Hands on involvement in CM&LPM’s synthetic securitisation program: structuring, replenishments, maintenance.
- Focus on growing CM&LPM’s synthetic securitisation program across multiple Citi businesses, including new asset classes.
- Potential to aid in external investor relationships and marketing in conjunction with sales management to build and maintain the franchise.
- Focus on continuing the technology build out of user interfaces for the synthetic securitisation program.
- Assist in creating regular and ad hoc presentations of mitigation strategies for Senior managers.
- Monitoring the market risk and P&L of the CM&LPM hedge book.
- Research and development of new structured credit solutions for overall balance sheet management through liaising with other Citi businesses.
- Participate in various other ad hoc CM&LPM initiatives as they relate to the overall credit portfolio.
- Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to secure required internal approvals and ensure appropriate governance and control infrastructure.
- Build a culture of responsible finance, good governance and supervision, expense discipline and ethics.
- Appropriately assess risk/reward of transactions when making business decisions; demonstrating proper consideration for the firm’s reputation.
- Be familiar with and adhere to Citi’s Code of Conduct and the Plan of Supervision.
- Adhere to all policies and procedures as defined by your role which will be communicated to you.
- Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe.
- Appropriately assess risk when business decisions are made, demonstrating particular 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.
What we’ll need from you:
- Experience in a related role of credit structuring and/or portfolio management.
- Excellent communication/interpersonal skills are a must (both verbal and written).
- Ability to think strategically on micro tasks while ensuring suitability for macro business goals.
- Well organised, disciplined approach to work with a high level of attention to detail while remaining flexible to changeable environment.
- Able to navigate through a large organisation to streamline and summarise multiple information points and create repeatable processes to build consistency in presenting information.
- Highly motivated, organised, detail and team-oriented with strong quantitative skills.
- Demonstrates a high level of integrity.
- Knowledge of synthetic securitisation and credit risk mitigation more broadly, including relevant regulatory frameworks.
- Advanced analytical and numerical competency.
- Understanding of any of front office trading or middle office functions including trade capture, risk management, margin, and credit systems.
- Bachelor’s degree/University degree or equivalent experience, Master's degree or CFA preferred.
What we can offer you:
- Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure.
- A discretional annual performance related bonus.
- Private medical insurance packages to suit your personal circumstances.
- Employee Assistance Programme.
- Pension Plan.
- Paid Parental Leave.
- Special discounts for employees, family, and friends.
- Access to an array of learning and development resources.
Alongside these benefits, Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
Capital Markets and Loan Portfolio Mitigation Lead Analyst, Assistant Vice President in London employer: Citigroup, Inc.
Citi is an exceptional employer that prioritises the well-being and growth of its employees while fostering a culture of responsible finance and ethical governance. Located in London, you will benefit from a hybrid working model, generous holiday allowances, and a comprehensive suite of benefits including private medical insurance and access to extensive learning resources. Join us to be part of a dynamic team where your skills in credit risk mitigation will not only contribute to your professional development but also to the positive impact we make in the communities we serve.
StudySmarter Expert Advice🤫
We think this is how you could land Capital Markets and Loan Portfolio Mitigation Lead Analyst, Assistant Vice President in London
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We think you need these skills to ace Capital Markets and Loan Portfolio Mitigation Lead Analyst, Assistant Vice President in London
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