Investment Finance (IF) Portfolio Lead, Citi

Investment Finance (IF) Portfolio Lead

Citi

Location:

United States, New York

Category:

Finance

Contract Type:

Employment contract

Salary:

175455.00 USD / Year

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Job Description:

Citibank, N.A. seeks an Investment Finance (IF) Portfolio Lead for its New York, New York location. The role involves developing and enhancing credit risk analytical frameworks, ensuring accurate loan booking and management, and supporting portfolio stress-testing and risk identification.

Job Responsibility:

Develop and enhance credit risk analytical framework
Ensure accurate loan booking and loan management
Implement portfolio-level analytics
Support business-level portfolio stress-testing
Implement early warning indicators
Build out portfolio risk identification metrics
Identify credit trends and emerging risks
Translate risk appetite calibration into portfolio and product limits
Implement deep-dive portfolio reviews
Ensure accuracy and consistency of loan documentation
Oversee dissemination of credit monitoring reports
Identify red flags or noncompliance
Track monthly reports
Support monitoring activities of Investment Finance (IF) business practices
Perform pipeline management
Provide portfolio management information for portfolio reviews and ad hoc reporting

Requirements:

Bachelor’s degree, or foreign equivalent, in Finance, Business Administration or related field
5 years of progressive, post-baccalaureate experience as a Financial Analyst or related position involving portfolio management and credit risk management for the financial services industry
Credit risk analysis
Portfolio management
Financial analysis
Portfolio-level analytics
Business-level portfolio stress-testing
Development and monitoring of wholesale credit risk portfolio early warning indicators for risk management
Portfolio risk identification and management
Translation of risk appetite into portfolio and product limits across wholesale credit risk portfolio
Analytic tools including Alteryx and Tableau
Loan booking and management
Data management
Loan product knowledge

What we offer:

Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages including vacation, sick leave, and paid holidays

Additional Information:

Job Posted:

March 22, 2025

Expiration:

April 22, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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