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ICG Risk Analysis Credit Risk Associates are responsible for a portfolio of ICG Risk Relationships, owning the Credit Risk Analysis for those relationships, and being responsible for the continuous monitoring of that portfolio. That includes the production of Annual Reviews, Quarterly Reviews, and the support to Ad-Hoc Transactions and Portfolio & Industry Reviews and Stress Testing.
Job Responsibility:
Assess the credit and financial strength of Citi’s most complex Large Corporate, Public Sector, and Financial Institutions Clients
Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings
Continuous monitoring of the covered portfolio
Partnership with applicable regional and industry stakeholders
Support ICG Risk Analysis Voice of the Employee (VOE) initiatives
Travel (less than 10%)
Requirements:
BA/BSc in Finance or Accounting or higher degree in Business (MBA), or any other related subject
Financial Services experience including 3-5 years of credit experience in Banking or Credit Risk Management
Fluent in both English and Spanish
Experience in Credit Analysis, Corporate Finance, Underwriting, or Risk Assessment
Experience in Financial Institutions & Public Sector
Nice to have:
Highly effective interpersonal skills
Solid organizational skills
Exceptional written and verbal communication skills
Advanced Microsoft Office (Word, Excel, and PowerPoint) skills
Advanced experience with the internal ICG Templates and with Financial Modeling
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