Credit Risk Portfolio Manager - SVP

• Primary Location: United Kingdom,England,London
• Education: Bachelor's Degree
• Job Function: Risk Management
• Schedule: Full-time
• Shift: Day Job
• Employee Status: Regular
• Travel Time: No
• Job ID: 19011953

Description

CITI
Credit Risk Portfolio Manager - SVP
Competitive Salary Offered

As a member of the Global Industries and Regional Credit ("GI and RC") group, this position will be a part of the EMEA Core Client team and will manage corporate credit exposures in a variety of products to a broad range of clients from global investment grade names to smaller non-investment grade names. This position will support industry, product and risk partners in day to day credit activities as well as episodic strategic activities such as MandA.

Key Responsibilities:

• Maintain and manage a portfolio of complex cross-product (derivatives, ECA financing), cross-market (senior bank / bond) transactions
• Transactions include acquisition financing, leveraged financing, recapitalizations, and securitizations
• Primary industry coverage for the EMEA market
• Work with Capital Markets counterparts on credit approval and execution of transactions identifying key risks and structuring transactions to mitigate credit concerns
• Manage deal approval process including preparation of credit approval memos and transaction execution with product partners
• Review, approve, and manage credit analysis on a quarterly and annual basis
• Co-manage troubled assets with IRM colleagues including valuation analysis, amendment approvals and monthly credit reviews
• Assist with special projects including stress testing, portfolio reviews, FCR, Risk Rating processes, Credit Policies and other programs reviews across product groups
• Interface with internal product / regional counterparts on new and existing deals
• Meet with sponsors and work with bank syndicates (as Agent) and consultants
• Work with portfolio manager on risk mitigation.

Qualifications

Knowledge, skills and experience required:

• Strong understanding of corporate finance and banking products
• Knowledge of bank and capital markets products and services; specific industry familiarity helpful
• Strong product and industry knowledge
• Solid understanding of policies and procedures impacting the Credit Risk Management framework
• Sound risk and business judgment on the full spectrum of risk issues
• Independent problem solving skills
• Demonstrable skills required
• Strong written and verbal communication skills with the ability to present analysis and recommendation in a succinct manner
• Proven strong analytical skills with good attention to detail, ability to provide big picture decision making and to mentor junior staff
• Demonstrated aptitude for tackling analytical questions through quantitative modeling and the analysis and manipulation of large data elements
• Ability to meet deadlines created due to business needs
• Ability to conduct onsite due diligence visits with relationship managers
• Bachelor's degree in Business Administration, Finance, or Economics preferred
• An MBA, CPA, or CFA preferred and formal Credit Training is a plus.

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

Valuing Diversity:

Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.

Citi is an Equal Opportunities Employer

Closing Date: 15 April 2019