Leveraged Portfolio Group Analytics
Citigroup Inc.
10 - 13 years
Mumbai
Posted: 28/09/2023
Job Description
Vice President Role and Responsibilities:
- Assess the credit and financial strength of Citi’s most complex Large Corporate Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors with little to no supervision
- Monitor the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to LPG Underwriters, Risk and BCMA partners
- Evaluate and gain a strong understanding of clients' business model, financial performance, and key credit drivers across various industries, through both due diligence process as part of transactions and ongoing credit monitoring responsibilities
- Assess the borrower’s cash flow profile by building projection models used in assigning a regulatory rating and driving decision on the extension of credit to highly levered obligors
- Develop strong relationship with the relevant stakeholders while producing credit reviews for the portfolio
- Provide analytical support across LPG’s core functions: (1) Leveraged Lending transaction origination and credit approval; (2) portfolio management and early problem recognition; (3) global leveraged lending related projects and strategic initiatives
Qualifications:
- 10-13 years of credit analysis, origination, or relevant credit experience
- Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks)
- Team player with strong work ethic who also works well with others at all levels and can coach and mentor analysts and associates to develop team strengths and improve weaknesses
- Strong organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
- Advanced knowledge of Microsoft Word, Excel, and PowerPoint
- Three statements financial modeling experience
- Ability to take on demanding responsibilities and work independently, while juggling multiple tasks at one time effectively manage deadlines and juggle multiple tasks at once
- Awareness and adherence to the control environment including Quality Assurance and Quality Control
- Well-developed interpersonal skills, with the ability to build relationships and exert influence with and without direct authority
Education:
MBA or CFA or CA
About Company
Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002. Citigroup owns Citicorp, the holding company for Citibank, as well as several international subsidiaries. Citigroup is incorporated in Delaware. Citigroup is the third largest banking institution in the United States; alongside JPMorgan Chase, Bank of America, and Wells Fargo, it is one of the Big Four banking institutions of the United States. It is considered a systemically important bank by the Financial Stability Board and is commonly cited as being too big to fail. It is one of the eight global investment banks in the Bulge Bracket.
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