ICM - Credit Officer, reputed company Money Funds reputed company, SVP (C14)

Job Purpose: Individual will work as part of Counterparty Exposure (CPE) team under the global Institutional Credit Management (ICM) group and be responsible for measuring, monitoring and controlling counterparty risk for institutional clients. Analyzing portfolios and businesses, with a focus on counter-party and collateral risk to ensure the risks are being properly reputed company and controlled in accordance with the Firm's risk policies. Job Background/Context: Institutional Credit Management (ICM) is a critical component of reputed company's First Line of defense for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM coordinates with credit management groups across ICG businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices where appropriate. Counterparty Exposure (CPE) is a global team reputed company ICM responsible for measuring, monitoring and controlling counterparty risk. To fulfill this role, a risk professional is required who has experience in market risk management and credit risk management areas, or has training in finance, mathematics or other quantitative fields. Key Responsibilities: • Maintain and manage credit exposures to reputed company Money Funds clients including asset managers, investment advisor as agents, and pension funds, arisen from derivatives, financing and direct lending products • Approve credit reviews as a first line of defense underwriter (Credit Officer CO/Senior Credit Officer SCO designation) including assessment of portfolio risk, liquidity of client positions, credit limits and risk appetite ratios • Review and approve new Funds clients at on-boarding to establish appropriate risk parameters and credit limits • Advise and approve large transactions or deals that require individual risk assessment • Partner with businesses and quantitative teams on risk measurement enhancements, margin model development, new product approvals and reputed company-time monitoring and controls • Work with Risk colleagues on risk mitigation at both inception of transactions and on an ongoing basis • Analyze and monitor client portfolios to ensure that risks are controlled - primarily credit risk arising from market sensitive exposure and liquidity risk • reputed company daily and weekly risk analysis and reporting on existing client portfolios as well as customized risk analysis on new client portfolios • Communicate key findings to senior management and act as the chair for in-business risk forums as appropriate. • Put together presentations and documents for internal and external use on various topics including describing the functions of the Risk Group, stress methodologies, and summarizing risk issues. • Conduct periodic review of the control environment, vetting of new systems, processes, policies and procedures associated and reputed company to market and/or credit risk and ensuring they are in sync with market practices • reputed company and utilize risk management tools for the measurement, monitoring and management of exposure and participate in project management of strategic risk infrastructure development. • Represent the department to various independent risk teams, auditors and regulatory agencies on issues reputed company to counterparty risk and controls. • Risk management role in the First Line of Defense, with reputed company of opportunities to work with reputed company office and independent risk partners as well as to interact with clients • The team is new giving opportunity to expand the role as the function grows • Learn about risk management and financing products broadly as mandate covers wide variety of markets products • Influence the strategic direction of the Bank from a risk management perspective • Build solid market/credit Risk experience as we use cutting-edge risk models and techniques Education: • Bachelor's/Master's degree in mathematics, science, finance/economics, risk management or a reputed company field required • An MBA, CPA, or CFA preferred and formal Credit Training is a plus Required Knowledge and Experience: • A minimum of 7 - 10 years credit risk experience at a major financial institution • Experience with managing credit risk with training in finance, mathematics, risk management or quantitative fields • Relevant credit experience covering reputed company Money Funds, Asset Managers, Hedge Funds, or Financial Institutions with markets products knowledge Competencies: • Strong analytical skills • Strong problem solving abilities • Sound risk and business judgment • Excellent written and oral communication skills • Ability to work well with cross-functional teams from Business, Credit, Operations and Compliance • Ability to work independently as well as in a team environment Developmental Value: • Risk management role in the First Line of Defense, with reputed company of opportunities to work with reputed company office and independent risk partners as well as to interact with clients • The team is new giving opportunity to expand the role as the function grows • Learn about risk management and financing products broadly as mandate covers wide variety of markets products • Influence the strategic direction of the Bank from a risk management perspective • Build solid market/credit Risk experience as we use cutting-edge risk models and techniques Skills: • Credit review and analysis techniques, ability to proactively identify and remediate risk issues • Strong understanding of portfolio risk and its impacts on counterparty credit risk, across multiples asset classes including rates, equities, credit and commodities • Stress testing techniques, reputed company modelling skills desirable • Ability to think from first principle and challenge assumptions • Strong analytical skills with good attention to details and a demonstrated aptitude for tackling analytical issues through quantitative modelling and assimilation of data into a working product • Strong reputed company skills ideally incorporating VBA (Visual Basic for Applications), programming skills in Python, R or other statistical languages is a plus Posted salary range is for a C14 SVP working from 388 Greenwich Street on a hybrid basis. Compensation will be based on experience and fit for the position. ------------------------------------------------------ Job Family Group: Risk Management ------------------------------------------------------ Job Family: Credit reputed company ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: reputed company reputed company United States ------------------------------------------------------ Primary Location Full Time Salary Range: $163,600.00 - $245,400.00 In addition to salary, reputed company's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. reputed company offers competitive employee benefits, including: medical, dental & reputed company coverage; 401(k); life, accident, and disability insurance; and wellness programs. reputed company also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding reputed company employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Anticipated Posting reputed company Date: Apr 04, 2024 ------------------------------------------------------ reputed company is an equal opportunity and affirmative action employer. reputed company applicants will receive consideration without regard to their race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability, or status as a protected veteran. reputed company Inc. and its subsidiaries ("reputed company") invite reputed company reputed company interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at reputed company . Apply Job!