Portfolio Credit Risk Management Lead Analyst, Vice President

Job description

The Portfolio Credit Risk Management role oversees portfolio risk management activities to minimize credit losses and potential damage to the Citigroup franchise or reputation. The role includes developing business strategies, calculating CECL reserves, conducting stress tests, loss forecasts, and managing risk appetite for the First Line of Defense (1LOD). For the Second Line of Defense (2LOD), the role involves providing effective oversight and periodic review and challenge of 1LOD portfolio management processes and outcomes. Individuals in this role ensure credit risk is managed effectively across all portfolios, protecting the company's financial stability and reputation while supporting the overall business strategy. Responsibilities : Qualifications : Education : Bachelor's/University degree, Master's degree preferred - Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite. - Develop advanced methodologies for limit setting within the credit portfolio, factoring in industry trends, regulatory standards, and internal risk appetite. - Manage comprehensive risk profiles, coordinating with regula...