Alternative Asset Credit Risk Manager

6 days ago

London, Greater London, United Kingdom Citi Full time
Job Title: Alternative Asset Credit Risk Manager

Citi continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the first line of defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organization.

ICM's Counterparty Credit Risk objective is to provide integrated end-to-end credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the enterprise. Within ICM, the CCR Underwriting function provides analysis, greenlight, underwriting, first-line-of-defense credit approval, and subsequent credit monitoring across all ICG wholesale credit businesses, including Banking, Capital Markets, and Advisory (BCMA), Global Structured Products, Financings, and Securitizations (GSP-F&S), Treasury & Trade Services (TTS), Markets, and Securities Services (MSS).

The Credit Risk Manager will be part of the global CCR underwriting function, spanning various products, including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending. The candidate should have experience managing alternative managers like Hedge Funds, Private Equity, and Institutional Family Offices.

  • Evaluating transactions risk across the business, covering a full range of complex products
  • Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions
  • Conduct and take ownership of the Credit Approval Memo process (CAM), generate risk rating, and update on an as-needed basis, perform quality control of the CAM/Risk Rating Scorecard
  • Negotiation of credit structures and documentation, including ISDA's, Derivatives Clearing, Prime Brokerage, and Repo documents
  • Strong knowledge of Derivatives and structured lending
  • Facilitate relationships with key clients in Banking and Risk
Key Responsibilities:
  • Provide well-reasoned, balanced assessments of risk/return trade-offs associated with transactions and client relationships
  • Proven ability to understand nuances of local markets, local regulation, and the capabilities and practices of competitors
  • Partner with global peers in leveraging and implementing best practices
Requirements:
  • Ability to understand capital markets products and complex financing and product structures
  • Significant risk/risk-related counterparty credit work experience in banking/financial institutions with expertise in alternative investment counterparties
  • Demonstrates strong ethics and integrity
  • Dynamic, flexible, and with strong communication skills
  • Can make decisions under pressure and short timelines
  • Excellent verbal and written communication skills
Qualifications:
  • 7+ years in Risk Management covering Hedge Funds, Private Equity, and Institutional Family Offices
  • Bachelor's degree or equivalent experience
  • Master's degree preferred

Citi offers a competitive salary of $120,000 - $180,000 per year, depending on experience. The estimated total compensation package is $160,000 - $220,000 per year.

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