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Legal Entity Portfolio Manager

https://www.citi.com/ Logo

Citi

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Location:
Hungary , Budapest

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Institutional Credit Management (ICM) works closely with our Banking & International businesses to serve as a critical component of our First Line of Defense for wholesale lending 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.

Job Responsibility:

  • Managing the credit risk processes and systems for the detection of early signals of distress within the in-scope legal entity wholesale portfolio
  • Responsible for portfolio monitoring strategies including Portfolio Health Reviews, Risk Appetite & Limits Management and Early Warning Indicators
  • Liaising with other teams within ICM Portfolio Management, other ICM teams, Risk Management, and business partners
  • Producing recommendations to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria recalibrations, reclassification of facilities, risk rating changes
  • Ensuring portfolio management is consistent with industry leading practices and conforms to all internal credit procedures/policies, and regulatory expectations
  • Continuous engagement across ICM, Lines of Business and Independent Risk senior stakeholders
  • Partner with stakeholders in the design and calibration of metrics and indicators for EW and Portfolio Health
  • Execute plans, strategy and objectives for IM PMLE
  • Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for PMLE
  • Support PMLE, ICM PM, and WCR on internal projects and initiatives
  • Support PMLE and ICM Voice of the Employee (VOE) initiatives

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 7+ 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
  • Corporate Underwriting experience is an advantage

Nice to have:

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

Additional Information:

Job Posted:
September 27, 2025

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

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