Citigroup Inc
AVP, Portfolio Management Group Senior Analyst
Citigroup Inc, New York, New York, us, 10261
OVERVIEW
:The Portfolio Management Group ("PMG") is a specialized risk portfolio group that seeks to apply portfolio management techniques on a macro basis for Citi's $1.7 trillion Wholesale portfolio, which represents significant credit risk for Citi globally. PMG, which reports into the ICG Chief Credit Officer, is concentrating on a number of key initiatives to enhance Citi's risk management discipline including portfolio limit frameworks, risk mitigation (hedging strategies), portfolio optimization and strategic initiatives.
The PMG team addresses a variety of strategic risk issues across the global ICG and Citi credit portfolio and the unique opportunity to gain a strong understanding of a diverse set of risk management techniques. The group offers a lean structure with the potential for career progression, significant senior management exposure and works closely with many partners throughout the organization globally including all areas of Risk and Business.
RESPONSIBILITIES:Support the group across all aspects of the portfolio limit framework: from resolving exceptions, implementing enhancements, market research including economic and industry trend analysis, data collection and creating and delivering presentations to senior managementManage, develop and enhance portfolio concentration frameworks across Citi's Wholesale portfolioFinancial and market analysis including analyzing industry data, facts and trends and staying up to date on relevant issues within the capital marketsWork on specific limit framework initiatives that may ariseAnalytical responsibilities include risk assessment, valuation and macro industry analysisParticipate in multi-functional teams or projects that originate, structure and implement strategic frameworks in the bank that enhance risk management processes, expedite problem recognition and improve capital efficiency across the Banking Book PortfolioQUALIFICATIONS:
Undergraduate degreeStrong analytical and quantitative capabilitiesFamiliar with manipulating databases to efficiently extract/evaluate appropriate informationSkilled at independently researching topics using all means available to discover relevant informationStrong computer skills (excel, word, powerpoint)Self -starter with a curious mind and a team-player mentalityAbility to work in a demanding and fast-paced environment, exhibiting a high degree of flexibility and ability to multi-task, seeking guidance where necessaryStrong inter-personal skills, confidence to interact with senior internal management and a wide range of internal departmentsSelf-starter with the ability to maintain momentum and multi-task is paramount, seeking guidance where necessary
Job Family Group:Risk Management
Job Family:Credit & Portfolio Risk Management
Time Type:Full time
Primary Location:New York New York United States
Primary Location Full Time Salary Range:$109,120.00 - $163,680.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:Sep 13, 2024
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
Accessibility at Citi .
View the " EEO is the Law " poster. View the
EEO is the Law Supplement .
View the
EEO Policy Statement .
View the
Pay Transparency Posting
:The Portfolio Management Group ("PMG") is a specialized risk portfolio group that seeks to apply portfolio management techniques on a macro basis for Citi's $1.7 trillion Wholesale portfolio, which represents significant credit risk for Citi globally. PMG, which reports into the ICG Chief Credit Officer, is concentrating on a number of key initiatives to enhance Citi's risk management discipline including portfolio limit frameworks, risk mitigation (hedging strategies), portfolio optimization and strategic initiatives.
The PMG team addresses a variety of strategic risk issues across the global ICG and Citi credit portfolio and the unique opportunity to gain a strong understanding of a diverse set of risk management techniques. The group offers a lean structure with the potential for career progression, significant senior management exposure and works closely with many partners throughout the organization globally including all areas of Risk and Business.
RESPONSIBILITIES:Support the group across all aspects of the portfolio limit framework: from resolving exceptions, implementing enhancements, market research including economic and industry trend analysis, data collection and creating and delivering presentations to senior managementManage, develop and enhance portfolio concentration frameworks across Citi's Wholesale portfolioFinancial and market analysis including analyzing industry data, facts and trends and staying up to date on relevant issues within the capital marketsWork on specific limit framework initiatives that may ariseAnalytical responsibilities include risk assessment, valuation and macro industry analysisParticipate in multi-functional teams or projects that originate, structure and implement strategic frameworks in the bank that enhance risk management processes, expedite problem recognition and improve capital efficiency across the Banking Book PortfolioQUALIFICATIONS:
Undergraduate degreeStrong analytical and quantitative capabilitiesFamiliar with manipulating databases to efficiently extract/evaluate appropriate informationSkilled at independently researching topics using all means available to discover relevant informationStrong computer skills (excel, word, powerpoint)Self -starter with a curious mind and a team-player mentalityAbility to work in a demanding and fast-paced environment, exhibiting a high degree of flexibility and ability to multi-task, seeking guidance where necessaryStrong inter-personal skills, confidence to interact with senior internal management and a wide range of internal departmentsSelf-starter with the ability to maintain momentum and multi-task is paramount, seeking guidance where necessary
Job Family Group:Risk Management
Job Family:Credit & Portfolio Risk Management
Time Type:Full time
Primary Location:New York New York United States
Primary Location Full Time Salary Range:$109,120.00 - $163,680.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:Sep 13, 2024
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
Accessibility at Citi .
View the " EEO is the Law " poster. View the
EEO is the Law Supplement .
View the
EEO Policy Statement .
View the
Pay Transparency Posting