Portfolio Risk Analyst - Collateral (Assistant VicePresident)

Job description

The Institutional Credit Management (ICM) team is a critical component of Citi's risk management framework. ICM is a first line of defense function responsible for assessing and managing credit risk across the organization. This includes providing oversight of lending activities, monitoring portfolio performance, and ensuring compliance with internal policies and regulatory requirements. The ICM team plays a vital role in maintaining the stability and soundness of Citi's credit portfolio. Job Summary: The Collateral Risk Analyst is responsible for supporting the credit risk management oversight of collateral eligibility and risk mitigation strategies across various businesses. This role involves performing reviews of collateral schedules, analyzing the adequacy of collateral coverage and associated metrics, identifying potential risks, including wrong way risk, associated with collateral, and contributing to the development of collateral risk management policies and procedures. The analyst will work closely with credit officers, portfolio managers, and other risk management professionals to ensure Citi maintains a robust collateral risk management framework. Key Responsibilities: C...