Credit Portfolio Officer, Citi

Citi

Location:
United Kingdom, London

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Credit Portfolio Officer role in Institutional Credit Management (ICM), a critical component of Citi's First Line of defense for wholesale and counterparty credit risk management. The position focuses on underwriting CCR risk for Real Money Funds clients including asset management companies, investment advisors as agent, and pension funds.

Job Responsibility:

Maintain and manage credit exposures to Real Money Funds clients including asset managers, investment advisor as agents, and pension funds
Approve credit reviews as a first line of defense underwriter (Credit Officer CO designation)
Review and approve new Funds clients at on-boarding to establish appropriate risk parameters and credit limits
Advise and approve large transactions or deals that require individual risk assessment
Analyze and monitor client portfolios to ensure that risks are controlled
Work with Risk colleagues on risk mitigation at both inception of transactions and on an ongoing basis
Partner with businesses and quantitative teams on risk measurement enhancements, margin model development, new product approvals and real-time monitoring and controls
Perform daily and weekly risk analysis and reporting on existing client portfolios
Communicate key findings to senior management and contribute to in-business risk forums
Put together presentations and documents for internal and external use
Conduct periodic review of the control environment, vetting of new systems, processes, policies and procedures
Utilize risk management tools for the measurement, monitoring and management of exposure

Requirements:

Bachelor's/Master's degree in mathematics, science, finance/economics, risk management or a related field
Minimum of 5-7 years credit risk experience at a major financial institution
Experience with managing credit risk with training in finance, mathematics, risk management or quantitative fields
Relevant credit experience covering Real Money Funds, Asset Managers, Hedge Funds, or Financial Institutions with markets products knowledge
Knowledge of Funds' markets products and risk metrics
Credit Officer (CO) or demonstrating the skills aligned with that designation
Experience and familiarity with Real Money Funds, Asset Managers, Pension Funds – Industry products and relevant CCR risk measures
Strong analytical skills
Strong problem solving abilities
Sound risk and business judgment
Excellent written and oral communication skills
Ability to work well with cross-functional teams from Business, Credit, Operations and Compliance
Ability to work independently as well as in a team environment
Credit review and analysis techniques
Strong understanding of portfolio risk and its impacts on counterparty credit risk across multiples asset classes
Stress testing techniques, instrument modelling skills desirable
Strong Excel skills ideally incorporating VBA
Programming skills in Python is a plus

Nice to have:

MBA, CPA, or CFA preferred
Formal Credit Training is a plus
Programming skills in Python is a plus

Additional Information:

Job Posted:
November 21, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Credit Portfolio Officer