Senior Underwriter - Real Money Fund Credit Approver, Senior Vice President, Citi

Citi

Location:
Australia, Sydney

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

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 measured and controlled in accordance with the Firm’s risk policies.

Job Responsibility:

Approve credit reviews as a first line of defense approver
Maintain and manage credit exposures to clients across derivatives, financing and direct lending products
Advise and approve large transactions or deals that require individual risk assessment
Work with Risk colleagues on risk mitigation at both inception of transactions and on an ongoing basis
Monitor client portfolios to ensure that risks are controlled
Work with Sales trading and clients to analyze client portfolios, propose counterparty risk limits and work with Credit risk management on getting limits approved
Perform 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
Work with business managers and In-Business Risk teams on margin model development, new product approvals and real-time monitoring and controls
Analyzing control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures associated and related to market and/or credit risk and ensuring they are in sync with market practices
Utilize risk management tools for the measurement, monitoring and management of exposure
Represent the department to various independent risk teams, auditors and regulatory agencies on issues related to counterparty risk and controls

Requirements:

Experience with funds underwriting
Experience with managing market or credit risk and training in finance, mathematics or quantitative fields
More than 12 years credit risk experience, preferably gained at a major financial institution
Bachelor’s/Master's Degree in mathematics, science, finance/economics or a related field required
An MBA, CPA, or CFA preferred and formal Credit Training is a plus
Strong analytical skills with good attention to details and a demonstrated aptitude for tackling issues
Ability to work well with cross-functional teams from Business, Credit, Operations and Compliance
Strong written and verbal communication skills
Sound risk and business judgment
Excellent written and oral communication skills in English
Ability to work independently as well as in a team environment

Nice to have:

Good communicator
Entrepreneurial
Strong problem-solving abilities

Additional Information:

Job Posted:
March 21, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Senior Underwriter - Real Money Fund Credit Approver, Senior Vice President