Credit Portfolio Officer, Citi

Citi

Location:
Hungary, Budapest

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Institutional Credit Management (ICM) works closely with our Banking & International businesses to serve as a critical component of our First Line of defence for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing. The ICM Legal Entity Portfolio Manager will report into the Portfolio Management – Legal Entity chain and will be responsible for managing the processes and systems for the detection of early signals of distress within legal entity wholesale portfolio, through a selected number of metrics and indicators for Portfolio Health, Risk appetite and Limits Management and Early Warning.

Job Responsibility:

Ensuring the portfolio management of applicable portfolio is consistent with industry leading practices and conforms to all internal credit procedures/policies, and all related regulatory expectations
Continuous engagement across ICM and with Wholesale businesses and Independent Risk senior stakeholders
understand any concerns regarding execution of EW / portfolio alerts and/or emerging risks which will need to be addressed by the team
Execute plans, strategy and objectives for EWCM / PMLE in an effective and innovative fashion
assess and report progress in meetings objectives including promotion of a healthy working culture
Partner with applicable global, regional and industry stakeholders across ICM and within WCR and Independent Risk in the design and calibration of metrics and indicators for EW and Portfolio Health, and credit monitoring standards for applicable portfolios
Assist in retaining talent
participate in budget development and monitoring of expenses
Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for EWCM and PMLE
participate as guest speakers
Support PMLE, ICM, and WCR on internal projects and initiatives
Support PMLE and ICM Voice of the Employee (VOE) initiatives
Travel (less than 25%)

Requirements:

Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
An MBA, CPA, CFA preferred, and formal credit training is a plus
Financial Services experience including 6+ years of credit experience in Banking or Credit Risk Management
Superior risk assessment skills
Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
Ability to recognize and address major types of risk, including market, operational and cross border
Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses
Proactively engages team, partners and seniors to collaborate holistic client-centric approach
Highly Effective interpersonal skills
Solid organizational skills
Exceptional written and verbal communication skills
Credit Underwriting experience is an advantage

Nice to have:

An MBA, CPA, CFA preferred, and formal credit training is a plus
Credit Underwriting experience is an advantage

Additional Information:

Job Posted:
November 05, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Credit Portfolio Officer