corporate credit head and risk Management country officer - philippines (cbna)Citigroup

Candidate would have two primary responsibilities : i) credit analysis and approval, and portfolio monitoring/management for the Regional Credit and Public Sector Portfolio for Philippines ii) RMCO for the franchise.
Credit analysis and Approval: The candidate will review and approve in his/her capacity as ICG Risk SCO, credit memos (local corporate and GSG) received as part of periodic reviews or episodic transactions. Analysis will include meeting clients, assessment of the business and underlying industry, the financial performance, due diligence of financial projections and valuation, as also appropriateness of risk ratings. Overall, the candidate will be responsible for a portfolio including BSLM of over $6 bn, covering more than 50 names including complex conglomerates.
Policy/Regulatory Work : The candidate needs to be familiar with extant Citi and ICG Risk Policies as also with BSP guidelines and will ensure full compliance. He/She would interact with the local Board/CCC, FCR, IA and Franchise Governance teams and will provide the necessary information to them as also implement action items pertaining to ICG Risk.
Portfolio Management activities: The candidate will perform ongoing portfolio management activities including accuracy of ratings and classification, ongoing monitoring of tripwires/triggers/covenants, stress tests - both periodic and adhoc/thematic, and portfolio level risk reporting and monitoring.
RMCO Responsibilities : The candidate will manages all franchise risks including credit, market and liquidity, operational, franchise and regulatory risks. His/Her role is to keep the franchise safe and sound, avoid any unexpected losses, and liaise with the regulators to ensure full compliance with local regulatory guidelines. The RMCO will also prepare and co-ordinate regulatory stress tests like the ICAAP, be responsible for risk related reporting including IFRS9, manages regulatory inspections from a risk perspective, will be responsible for the country risk rating and all country risk limits like Risk Capital and Cross Border through the Scenario Plan process. The RMCO will participates in all key country risk and governance committees like the BRCC, ALCO and the CCC.
Qualifications:
12+ years of risk experience
Comprehensive understanding of a range of underlying industries
Interactions with regulators and experience of ICAAP/IFRS9/Regulatory Reporting
The candidate should be a Risk SCO
Education:
Bachelor's degree/University degree
Master's degree preferred, knowledge of accounting/financial analysis necessary
Job Family Group: Risk Management
Job Family: Credit & Portfolio Risk Management
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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Citigroup

Taguig City, Metro Manila
Permanent
Full-time