Credit Portfolio Senior Officer

Credit Portfolio Senior Officer
Citigroup Global Markets Inc. — New York, NY

# Citigroup Global Markets Inc. seeks a Credit Portfolio Senior Officer for its New York, New York location.Duties: Optimize clients portfolios from a revenue, risk, and funding perspective. Articulate complex ideas to management and clients, and monitor and assist in the design of portfolio risk management solutions to meet clients objectives. Manage settlement risk for cash transactions on an assigned group of clients across Hedge Funds, Banks, Funds, Insurance and Municipals. Perform periodic reviews and analysis of financial metrics on assigned group of clients, as well as approve limit exceptions within the designed risk tolerance. Oversee the development of processes and risk data tools in order to streamline data and improve efficiency in risk analysis tasks. Utilized risk management metrics, such as VaR, stress testing results and risk sensitivities, for the measurement, monitoring, and management of exposure. Compiled presentations and documentation for internal or external use on various relative topics, such as weekly forums on key risk exposure faced by the company and deep-dive analysis on clients and the companys exposure to said clients. Work with sales and clients to analyze client portfolios, propose risk limits, and work with Credit Risk Management to have said limits approved. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.Requirements: Requires a Masters degree, or foreign equivalent, in a STEM (Science, Technology, Engineering, Math) field of study and 7 years of experience as a Business Risk Officer, Credit Portfolio Officer, Risk Management Analyst, Stress Testing Analyst, Middle Office or Consulting roles working in risk management in the global financial services industry. Will also accept a Bachelors degree or foreign equivalent in the above STEM fields and 10 years of progressive post baccalaureate experience in the fields as listed above working in risk management in the global financial services industry. 7 years of experience must include: Providing customized solutions to optimize clients portfolios from a revenue, risk, and funding perspective; Articulating ideas to management and clients, and monitoring and assisting in the design of portfolio risk management solutions to meet clients objectives; Performing reviews and analysis of financial metrics for various clients and approving limit exceptions within the designed risk tolerance; Developing processes and tools to streamline data and risk analysis tasks; Utilizing risk management metrics, VaR, stress testing and risk sensitivities to measure, monitor, and manage exposure against external clients; Compiling presentations and documentation for internal or external use on key risk exposure and analyzing the companys exposure to clients; and Monitoring and analyzing client portfolios, communicating exposures to different teams, proposing risk limits and working with Risk Team for approvals. Must also have 5 years of experience with; Managing settlement risks for various clients. Salary range: $182,333 to $182,333/yr; 40 hrs/wk. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #26994494. Citi offerings may include discretionary incentive & retention awards for eligible employees. Citi also offers competitive benefits. See citibenefits.com. EO Employer.