Citi
Capital Markets and Loan Portfolio Mitigation Lead Analyst, Vice President
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Capital Markets and Loan Portfolio Mitigation Lead Analyst, Vice President
Financial Analyst Lead - Citi Treasury Capital Markets and Loan Portfolio Mitigation Team
About the Role
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving, and communication to Citi’s Treasury Kapital Markets and Loan Portfolio Mitigation (CM&LPM) team.
By joining Citi, you will become part of a global organisation dedicated to serving clients responsibly by providing innovative financial solutions that drive growth and economic progress.
Primary Responsibilities
- Assist in the growth, structuring, and execution of credit risk mitigation solutions for Citi’s businesses.
- Hands-on involvement in synthetic securitisation programming:
- Structuring, replenishments, and maintenance.
- Broadening CM&LPM’s synthetic securitisation programme across multiple Citi divisions, including introduction of new asset classes.
- Actively contributing to investor relationship management while working with sales leadership to build and uphold the program’s market franchise.
- Drive technology advancements in user interfaces supporting synthetic securitisation initiatives.
- Provide regular and ad hoc presentations of mitigation strategies for senior management teams.
- Monitoring market risk and profit/loss (P&L) performance of the hedging portfolio (hedge book).
- Research and develop new structured credit solutions for improved portfolio management while collaborating with additional Citi units.
- Participate in ad-hoc CM&LPM initiatives critical to credit portfolio integrity.
- Collaborate with governance functions, including:
- Legal, Compliance, Market Risk, Credit Risk, Audit, and Finance to align with internal approval and control needs.
- Emphasise responsible finance, good governance, supervision, and expense discipline.
- Safeguard business decisions based on risk-reward assessment, firm reputation, and ethical conduct.
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Internal Compliance Standards
- Full adherence to Citi’s Code of Conduct and Plan of Supervision.
- Uphold established policies, procedures, and regulatory compliance oversight.
- Ensure required registrations and licenses align with role-specific obligations.
- Demonstrate compliance ethical judgment, escalating and managing control-related issues transparently.
Required Experience and Skills
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- Minimum Qualification(s):
- Credit structuring and/or portfolio management experience.
- Demonstrated proficiency in communication (written and verbal).
- Ability to analyse micro-tasks strategically towards broader business goals.
- Organised, rigorously detailed, and adaptable under change with strong time management skills.
- Skilled in synthesising complex data across large organisational hierarchies to derive streamlined, repeatable processes.
- Advanced quantitative/analytical aptitude and regulatory knowledge.
- Familiarity with synthetic securitisation, broader credit portfolio frameworks, and trade-fixations (front/middle-office risk scrutiny).
- Bachelor’s degree or equivalent; Master's degree or CFA designation preferred.
Preferred Qualifications
- Outreach in front/middle office trading and risk management functions.
Work Environment
- Single location component: London (Citi Office)
Position Classification:
- Job Family Group: Finance
- Job Family: Funding & Investments Management
- Position Type: Full-Time
_Job Post Last Updated: Extract from Citi dynamic job listing*
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