Alternative Asset Credit Risk Specialist

4 weeks ago

London, Greater London, United Kingdom Citigroup Inc. Full time
Job Summary

Citi is enhancing its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense. ICM's Counterparty Credit Risk's objective is to provide integrated credit underwriting, identification, measurement, management, and monitoring for wholesale credit risk across the enterprise.

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 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 need 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:

  • Proven ability to understand nuances of local markets, local regulation, and the capabilities and practices of competitors
  • Provides well-reasoned, balanced assessments of risk/return trade-offs associated with transactions and client relationships
  • Proven track record of partnering with global peers in leveraging and implementation of 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 the alternative investment counterparties
  • Demonstrates strong ethics and integrity
  • Dynamic, flexible, and with strong communication skills
  • Can make decisions under pressure and short timeline
  • Excellent verbal & written communication skills

Qualifications:

  • 4+ years in Risk Management covering Hedge Funds, Private Equity, and Institutional Family Offices
  • Bachelor's degree/University degree or equivalent experience
  • Master's degree preferred

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