Icm Portfolio Management

7 days ago

London, United Kingdom Citi Full time

Institutional Credit Management (ICM), in the 1st line of defense, works closely with our ICG businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.

In this role, the PA will be responsible for liaising with business partners, and assisting in executing the monitoring strategies and priorities, as well as contributing to the calibration of alerts, metrics and indicators for maximum efficacy.

The PA should be resourceful with the ability to produce recommendations to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria recalibrations, reclassification of facilities, risk rating changes, or limits changes among others.

**Key Responsibilities**:

- Assisting portfolio management and consistent with industry leading practices and conforms to all internal credit procedures/policies, and all related regulatory expectations
- Continuous engagement across ICM and with ICG businesses
- Help execute plans, strategy and objectives for Portfolio Monitoring in an effective and innovative fashion; assess and report progress in meetings objectives including promotion of a healthy working culture. Such plans may include mitigation/remediation plans to major exposures while negotiating with key business leaders to agree on an appropriate plan.
- Coordinate with the Heads of Early Warning Credit Management, other ICM senior managers and key members of governance forums as appropriate to address and escalate emerging risk concerns, and to share best practices
- Assist in developing/enhancing Learning, Develop and Training for portfolio monitoring and limits management;
- Support internal projects and initiatives
- Support ICM Voice of the Employee (VOE) initiatives
- Travel (less than 25%)

**Experience and requirements for the role**:

- Ability to meet deadlines due to business needs
- Independent problem solving skills
- Exceptional written and verbal communication skills with strong attention to detail.
- Understanding of corporate finance and bank products

**Qualifications**
- Bachelors degree in Business Administration, Finance or Economics
- An MBA, CPA, CFA preferred, and formal credit training is a plus
- Financial Services experience (min 4 years) including credit experience in Banking, Trading, Structuring or Risk Management
- **Job Family Group**:
Risk Management
- **Job Family**:
Credit & Portfolio Risk Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Icm Portfolio Management

    5 days ago

    London, United Kingdom eFinancialCareers Full time

    Institutional Credit Management (ICM) works closely with our ICG businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-classrisk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis,...

  • Icm In-business Quality Assurance

    6 days ago

    London, United Kingdom Citi Full time

    **ICM In-Business Quality Assurance - Treasury & Trade Solutions (TTS) - C12 - AVP**: Institutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional Client Group...

  • Icm In-business Quality Assurance Manager

    5 days ago

    London, United Kingdom eFinancialCareers Full time

    Institutional Credit Management's ("ICM") objective is to provide an integrated "end-to-end" credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional ClientGroup ( ICG ) In-Business Quality Assurance is an integral part of the ICM organization. The ICG...

  • Icm In-business Quality Assurance

    6 days ago

    London, United Kingdom Citi Full time

    ICM In-Business Quality Assurance - Sales & Trading (C12 - AVP) Institutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional Client Group (ICG) In-Business...

  • Head of Bd

    1 week ago

    London, United Kingdom Ambition Full time

    We are delighted to be partnering with a top tier global law firm who are looking for an individual to take on a Head of BD role leading their international Capital Markets team on a permanent basis. We can position this role both in London and New York. The role will be report into the CMO and drive forward the Global ICM Leadership implementation of the...

  • School Campus Manager

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    We are seeking a highly skilled School Site supervisor to join our team at The ICM Group. This is a challenging role that requires proven experience in health, safety, and site management.About the RoleThis is a flexible opportunity, with hours available between 20–40 per week.You will work year-round (52 weeks) with annual leave entitlement.The successful...

  • Icm - Counterparty Exposure Mgmt - Vp

    4 days ago

    London, United Kingdom eFinancialCareers Full time

    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 portfoliosand businesses, with a focus on counter-party and collateral risk to ensure the risks are being properly...

  • Facilities Management Specialist

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    Job Title: Facilities Management SpecialistAbout The Role:We are seeking an experienced Facilities Management Specialist to join our team at The ICM Group. As a key member of our facilities team, you will be responsible for ensuring the smooth operation of our campus in Hayes, Middlesex.Key Responsibilities:* Develop and implement maintenance schedules to...

  • Icm-uw Senior Governance and Controls Officer

    3 days ago

    London, United Kingdom eFinancialCareers Full time

    ICM-UW Governance and Controls Officer (C14 - Senior Vice President) Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its InstitutionalClient Group organization....

  • Site Management Professional

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    We are seeking an experienced Site Manager to join our team at The ICM Group. In this role, you will be responsible for ensuring the smooth operation of our large campus, while maintaining a safe and secure environment for all.About the OpportunityFlexible working hours: This is a great opportunity to balance your work and personal life, with flexible hours...

  • Icm In-business Quality Assurance Avp

    6 days ago

    London, United Kingdom eFinancialCareers Full time

    I nstitutional Credit Management 's ("ICM") objective is to provide an integrated "end-to-end" credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional ClientGroup ( ICG ) In-Business Quality Assurance is an integral part of the ICM organization. The ICG...

  • Icm In-business Wcr Quality Assurance Practices

    5 days ago

    London, United Kingdom eFinancialCareers Full time

    **ICM In-Business WCR Quality Assurance Practices Senior Analyst (C12 - AVP)** Institutional Credit Management's ("ICM") objective is to provide an integrated "end-to-end" credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional Client Group( ICG ) In-Business...

  • Md Head of Alternatives Icm Underwriting

    7 months ago

    London, United Kingdom Citi Full time

    Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organization. ICM’s Counterparty Credit Risk’s objective is to provide integrated...

  • Icm Real Estate Underwriter

    3 days ago

    London, United Kingdom eFinancialCareers Full time

    Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its InstitutionalClient Group organization. ICM's objective is to provide integrated "end-to-end" credit...

  • Vp - Icm Collateral Data Product Developer

    2 days ago

    London, United Kingdom eFinancialCareers Full time

    Citi's Institutional Credit Management (ICM) group is looking for a full-time AVP/VP to join its product development team in either London or New York. In line with its focus on risk & controls, Citi has created a new first-line risk function, Institutional Credit Management (ICM). ICM aims to provide integrated "end-to-end" credit underwriting, and...

  • Campus Security Supervisor

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    We are seeking a motivated and experienced Site Manager to join our team at The ICM Group. As a key member of our operations team, you will play a crucial role in maintaining the smooth operation of our large campus.About the RoleFlexible working hours: This is a great opportunity to balance your work and personal life, with flexible hours available between...

  • Campus Operations Director

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    Job Title: Campus Operations DirectorAbout The Role:The ICM Group is seeking a skilled and experienced Campus Operations Director to oversee the smooth operation of our large campus in Hayes, Middlesex. As a key member of our team, you will be responsible for ensuring the safety and security of students, staff, and visitors.Key Responsibilities:* Provide...

  • School Safety Coordinator

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    Job Title: School Safety CoordinatorAbout The Role:The ICM Group is seeking a dedicated and experienced School Safety Coordinator to join our team. As a key member of our safety team, you will be responsible for ensuring the safety and security of our students, staff, and visitors.Key Responsibilities:* Develop and implement safety policies and procedures to...

  • Icm Emea Corporate Real Estate Senior Underwriter

    4 days ago

    London, United Kingdom Citi Full time

    Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organization. ICM’s objective is to provide integrated “end-to-end” credit...

  • Site Facilities Manager

    3 weeks ago

    London, Greater London, United Kingdom The ICM Group Full time

    Job SummaryWe are looking for a highly motivated and organized individual to fill the position of Facilities Operations Coordinator at The ICM Group. As a key member of our school team, you will be responsible for maintaining the smooth operation of our facilities and ensuring the overall success of our educational programs.Key AccountabilitiesDevelop and...