Credit & Portfolio Analyst

工作地点
Mumbai, India
薪金
As per market norms
已发布
2019年7月12日
关闭
2019年8月1日
合同类型
永久
工作时间
全职

Number of Vacancies: 5

About (ICG Risk)

ICG Risk Management Unit Mumbai:

  • The team is involved in Credit Analysis for Corporate Banking clients in Western Europe & North America

Role Outline/Job Summary:

  • Key focus will be the assessment of individual client and industry risks and providing support to the NY and London Global Industries & Regional Markets/Financial Institutions Risk Management teams, industry specialists and senior credit officers through best-in-class risk analysis; to ensure a well-coordinated, quality credit process in conjunction with counterparts across the world

Business/Department Objectives:

  • Key focus will be the assessment of individual client and industry risks and providing support to the NY, India and London GIRM/FIRM teams, industry specialists and senior credit officers through best-in-class risk analysis; to ensure a well-coordinated, quality credit process in conjunction with counterparts across the world

Core Responsibilities:

  • Ability to recommend credit decisions to Senior credit officers in managing their portfolios and take decisions as credit offices
  • Responsible for industry analyses and developing domain expertise for focus industry segments including the preparation of industry dashboards
  • Establish and maintain consistent standards and processes in credit analysis through interaction with industry specialists and analysts globally
  • Take responsibility for the analysis of complex credits
  • Work on complex financial forecasts/models and provide financial updates for credit reviews
  • Monitor stressed credits - monitoring obligors on monthly/quarterly basis, support on Stress Tests
  • Monitor trading limits & exposures of obligors to ensure that credit risk levels are within the firm’s risk tolerance
  • Responsible for credit exposure management for risk management purpose by resizing lines extended and also securing credit exposure for Citibank
  • Work on portfolio/reviews highlighting important Risks/ Mitigants to Risk Seniors
  • Informal management of resources within the industry group and act as a back-up for Team lead
  • First point contact for all incoming Credit Requests liasioning with product management/relationship
  • Participating in Training programs conducted locally for the Analysts
  • Deal with excesses, unmatched issues etc as a credit officer
  • Preparation of Portfolio data for Audit, and Senior Management

 

Qualifications:

  • ACCA Qualified with 0-9 years of experience in Banking or Research Domain

Skills: 

  • Ability to work in a team environment
  • Willing to work in shift timings (1:00 pm to 10:00 pm)
  • Ability to work autonomously
  • Ability to work to tight deadlines
  • Ability to exercise independent thinking and balanced judgment
  • Strong written and oral communication skills
  • Strong Relationship building across internal partners