Credit Portfolio Risk Management Specialist

6 days ago


London, Greater London, United Kingdom Citigroup Inc. Full time
About the Role

Citigroup Inc. is seeking a highly skilled Credit Portfolio Risk Management Specialist to join our team. As a key member of our Institutional Credit Management (ICM) team, you will play a critical role in our First Line of defense for wholesale and counterparty credit risk management.

Key Responsibilities
  • Portfolio Analysis: Develop and implement frameworks for portfolio risk assessment, evaluating credit and financial performance across various lending products and industry segments.
  • Risk Identification and Management: Identify, assess, and mitigate potential risks, working closely with our front line businesses and Independent Risk partners to ensure best-in-class risk and controls.
  • Documentation and Administration: Prepare and maintain accurate and comprehensive documentation, ensuring compliance with applicable laws, rules, and regulations.
  • Stress Testing and Monitoring: Conduct regular stress tests and monitor portfolio performance, providing recommendations to portfolio owners on risk appetite and underwriting criteria recalibrations.
Requirements
  • Experience: Proven experience in wholesale risk management or equivalent training and experience, preferably in the financial services industry.
  • Credit and Risk Principles: Demonstrated ability to apply credit and risk principles toward business goals, with a strong understanding of credit policies, industry regulations, and governance items.
  • Interpersonal and Analytical Skills: Excellent interpersonal, organizational, and analytical skills, with the ability to remain organized in a fast-paced environment and exercise independence of judgment.
Education
  • Bachelor's Degree: Bachelor's degree or equivalent experience, with a Master's degree preferred.

Job Family Group: Risk Management

Job Family: Credit & Portfolio Risk Management

Time Type: Full time



  • London, Greater London, United Kingdom Portfolio Credit Control Full time

    About the RoleWe are seeking a highly skilled Senior Credit Controller to join our team at Portfolio Credit Control. As a Senior Credit Controller, you will play a critical role in managing the credit and collections processes to ensure timely payments from lease hold tenants.Key ResponsibilitiesCredit Policy Adherence: Monitor and enforce existing credit...


  • London, Greater London, United Kingdom Portfolio Credit Control Full time

    About the RoleWe are seeking a highly skilled Senior Credit Controller to join our team at Portfolio Credit Control. As a Senior Credit Controller, you will play a critical role in managing the credit and collections processes to ensure timely payments from lease hold tenants.Key ResponsibilitiesCredit Policy Adherence: Monitor and enforce existing credit...


  • London, Greater London, United Kingdom Portfolio Credit Control Full time

    About the RoleWe are seeking a highly skilled Senior Credit Controller to join our team at Portfolio Credit Control. As a Senior Credit Controller, you will play a critical role in managing the credit and collections processes to ensure timely payments from lease hold tenants.Key ResponsibilitiesCredit Policy Adherence: Monitor and enforce existing credit...


  • London, Greater London, United Kingdom Portfolio Credit Control Full time

    About the RoleWe are seeking a highly skilled Senior Credit Controller to join our team at Portfolio Credit Control. As a Senior Credit Controller, you will play a critical role in managing the credit and collections processes to ensure timely payments from lease hold tenants.Key ResponsibilitiesCredit Policy Adherence: Monitor and enforce existing credit...


  • London, Greater London, United Kingdom Citi Full time

    About the RoleCiti is seeking a skilled Credit Portfolio Risk Management Specialist to join our team. As a key member of our Institutional Credit Management (ICM) team, you will play a critical role in ensuring the effective management of our wholesale and counterparty credit risk.Key ResponsibilitiesPortfolio Analysis and Risk Management: Develop and...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job DescriptionJob Title: Credit Portfolio OfficerJob Summary:Citibank, N.A. United Kingdom is seeking a skilled Credit Portfolio Officer to join our team in Risk Management. As a Credit Portfolio Officer, you will play a critical role in ensuring the effective management of our wholesale and counterparty credit risk.Key Responsibilities:Develop and...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job DescriptionJob Title: Credit Portfolio OfficerJob Summary:Citibank, N.A. United Kingdom is seeking a skilled Credit Portfolio Officer to join our team in Risk Management. As a Credit Portfolio Officer, you will play a critical role in ensuring the effective management of our wholesale and counterparty credit risk.Key Responsibilities:Develop and...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Job Summary:The successful candidate will hold first line credit approval and manage credit exposure across a portfolio of non-bank financial institution (NBFI) clients, encompassing derivatives, financing, and direct lending products.Key Responsibilities:Manage credit exposure across a portfolio of NBFI clients, including real money funds, regulated funds,...


  • London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    Job Summary:The successful candidate will hold first line credit approval and manage credit exposure across a portfolio of non-bank financial institution (NBFI) clients, encompassing derivatives, financing, and direct lending products.Key Responsibilities:Manage credit exposure across a portfolio of NBFI clients, including real money funds, regulated funds,...


  • London, Greater London, United Kingdom TN United Kingdom Full time

    We have a unique position within the Real Estate Credit Risk Portfolio Management space. The position is working for a bank with an Ethical and Sustainable approach. There is the opportunity for significant personal development and within an excellent working environment. They have a collaborative approach to work and allow people to contribute their...


  • London, Greater London, United Kingdom Greenwood Municipal Federal Credit Union Full time

    Job Summary:Greenwood Municipal Federal Credit Union is seeking a highly skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will play a critical role in the day-to-day management of our energy portfolio and provide administrative support to the Credit Team.Key Responsibilities:Conduct comprehensive credit analysis to recommend credit...


  • London, Greater London, United Kingdom Greenwood Municipal Federal Credit Union Full time

    Job Summary:Greenwood Municipal Federal Credit Union is seeking a highly skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will play a critical role in the day-to-day management of our energy portfolio and provide administrative support to the Credit Team.Key Responsibilities:Conduct comprehensive credit analysis to recommend credit...


  • London, Greater London, United Kingdom Bank of America Full time

    About the RoleWe are seeking a highly skilled Credit Risk Specialist to join our team at Bank of America. As a Credit Risk Specialist, you will be responsible for analyzing and delivering credit underwriting debt financing solutions and derivative strategies for medium and large corporate clients.Key ResponsibilitiesPerform financial and credit analysis,...


  • London, Greater London, United Kingdom Bank of America Full time

    About the RoleWe are seeking a highly skilled Credit Risk Specialist to join our team at Bank of America. As a Credit Risk Specialist, you will be responsible for analyzing and delivering credit underwriting debt financing solutions and derivative strategies for medium and large corporate clients.Key ResponsibilitiesPerform financial and credit analysis,...


  • London, Greater London, United Kingdom Portfolio Credit Control Full time

    About the RolePortfolio Credit Control is seeking a highly motivated and detail-oriented individual to join our team as a Credit Controller. As a key member of our credit control function, you will play a crucial role in ensuring the timely collection of payments from our clients.Key ResponsibilitiesContact clients to resolve payment and service queries via...


  • London, Greater London, United Kingdom MW recruitment Full time

    Job Summary:MW Recruitment is seeking a highly skilled Credit Risk Specialist to join our client's growing Credit Risk Department. As a key member of the team, you will be responsible for providing expert credit analysis and risk management services to support the bank's strategic objectives.Key Responsibilities:Administer credit committee activities,...


  • London, Greater London, United Kingdom MW recruitment Full time

    Job Summary:MW Recruitment is seeking a highly skilled Credit Risk Specialist to join our client's growing Credit Risk Department. As a key member of the team, you will be responsible for providing expert credit analysis and risk management services to support the bank's strategic objectives.Key Responsibilities:Administer credit committee activities,...


  • London, Greater London, United Kingdom KennedyPearce Consulting Full time

    A leading financial services firm, KennedyPearce Consulting, is seeking a skilled Credit Risk Specialist to join their team. The ideal candidate will be responsible for managing credit portfolios, analyzing financial data, and providing expert recommendations to stakeholders.Key Responsibilities:Develop and maintain credit risk models to assess portfolio...


  • London, Greater London, United Kingdom KennedyPearce Consulting Full time

    A leading financial services firm, KennedyPearce Consulting, is seeking a skilled Credit Risk Specialist to join their team. The ideal candidate will be responsible for managing credit portfolios, analyzing financial data, and providing expert recommendations to stakeholders.Key Responsibilities:Develop and maintain credit risk models to assess portfolio...


  • London, Greater London, United Kingdom Bank of America Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Specialist to join our Financial Institutions Credit team at Bank of America. As a key member of our team, you will be responsible for analyzing and managing credit risk for large corporate and financial institution clients.Key ResponsibilitiesPartner with global teams to drive revenue growth while...