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ICG Risk Analysis Credit Risk Analyst

https://www.citi.com/ Logo

Citi

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Location:
Philippines , City of Taguig, Metro Manila

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of wholesale lending across ICG. ICG Risk Analysis Credit Risk Analysts are responsible for a portfolio of ICG Risk Relationships, owning the Credit Risk Analysis for those relationships, and being responsible for the continuous monitoring of that portfolio. That includes the production of Annual Reviews, Quarterly Reviews, and the support to Ad-Hoc Transactions and Portfolio & Industry Reviews and Stress Testing.

Job Responsibility:

  • Assess the credit and financial strength of Citi’s counterparts by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
  • Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Counterparties based on independent assessment and judgement
  • Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues
  • Partnership with applicable regional and industry stakeholders in BCMA and Independent Risk in the implementation of credit assessment and monitoring standards for applicable portfolios
  • Support ICG Risk Analysis Voice of the Employee (VOE) initiatives

Requirements:

  • BA/BSc or higher degree in Business (MBA), or any other related subject
  • Fundamental analytical skills, including an understanding of key financial components (liquidity position, leverage profile)
  • Basic knowledge of financial statements and GAAP accounting or similar governance relating to country of operation
  • Basic industry research capabilities, including risk and key drivers
  • Basic understanding of Credit Policy and procedures
  • Demonstrates ability to identify potential risk issues that need escalation and escalates them promptly
  • Microsoft Office (Word, Excel, and PowerPoint) skills

Nice to have:

  • Proven culture carrier
  • Interpersonal skills, with the ability to build relationships and exert influence with and without direct authority
  • Organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
  • Written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority

Additional Information:

Job Posted:
January 26, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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