Counterparty Credit Risk Jr. Analyst - Funds at Citi

Irving, Texas, United States -

Full Time

Start Date

Immediate

Expiry Date

03 Mar, 26

Salary

0.0

Posted On

03 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Thinking, Financial Analysis, Credit Risk Management, Risk Identification, Policy and Procedure, Communication Skills, Interpersonal Skills, Organizational Skills, Industry Research, Credit Policy, Presentation Skills, Change Management, Quality Assurance, Quality Control, Financial Modeling, GAAP Accounting

Industry

Financial Services

Description

Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to Underwriting Team Leads, 2LoD Risk Partners and BCMA partners Review and provide recommendation on the risk rating across the Funds sector Partner with regional and industry stakeholders in Underwriting, 2LoD, and BCMA in the implementation of credit assessment and monitoring standards for applicable portfolios Support ICG Risk Analysis Voice of the Employee (VOE) initiatives Travel (less than 10%) Demonstrable financial services experience, including 2-3 years of credit experience in Banking, Credit Risk Management or equivalent credit experience. Strong knowledge of Wholesale Credit Processes and organizational awareness including ICM Risk Analysis (ICM) functions, covered portfolios/products, and processes. Sound understanding of policies and procedures with the ability to execute change seamlessly. Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks. Experience in preparing presentations for seniors. Full awareness and adherence to the control environment including Quality Assurance and Quality Control. Experience and familiarity with Real Money Funds, Asset Managers, Pension Funds - Industry products and relevant CCR risk measures Intermediate analytical skills, including an understanding of key financial components (liquidity position, leverage profile) with the ability to identify root causes and trends and anticipate horizon issues. Demonstrates considerable knowledge of financial statements and GAAP accounting or similar governance relating to country of operation. Displays robust industry research capabilities, including risk and key drivers. Strong understanding of Credit Policy and procedures; proactively refers to resources as needed. Demonstrates ability to identify potential risk issues that need escalation and escalates them promptly. Be able to articulate orally and in writing credit recommendations for decision-makers using judgement and knowledge of the credit analysis. Be reliable and eager to undertake more functions and responsibilities. Embrace the need for change and appreciate its benefits with natural curiosity. Demonstrate professionalism by being reliable, actively contributing in meetings by asking questions and challenging ideas. Strong interpersonal skills, with the ability to build relationships. Strong organizational skills with ability and willingness to work under pressure and manage time and priorities effectively. Solid written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of various levels of seniority. Proficient Microsoft Office (Word, Excel, and PowerPoint) skills Progressive experience with the internal ICM Templates and with financial modeling BA/BSc in Finance or Accounting or higher degree in Business (MBA), or any other related subject ------------------------------------------------------ Job Family Group: Risk Management ------------------------------------------------------ Job Family: Credit Risk ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Analytical Thinking, Constructive Debate, Escalation Management, Financial Analysis, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: Dec 09, 2025 ------------------------------------------------------

Responsibilities

The role involves continuous monitoring of a covered portfolio, including industry trends and potential credit issues. The analyst will partner with various stakeholders to implement credit assessment and monitoring standards.