officer (c09) credit portfolio analyst (funds monitoring) - (rohq - risk Management)Citigroup

The Funds Monitoring Analyst I is a professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.
Responsibilities:
The candidate will be part of the Funds Monitoring team, and will be actively engaged in evaluating fund credit risk by analyzing trading activity and ensuring Citi's exposure remains in-line with established risk guidelines.
Perform Intra-day monitoring of limit/exposures for funds counterparties of most countries in Asia.
Manage and maintain the proprietary fund database of counterparty capital and performance. Will involve liaising with fund counterparties to obtain financial statements, monthly performance and disclosure reports, and other data as required.
Maintain data integrity in the fund database; notify credit officers on any unusual movement in performance or trigger breaches.
Interaction with Risk Analytics and Sales Desks to determine correct exposure and to ensure margin terms for transactions are obtained.
Monitor ISDA/CSA credit terms, ensure all credit systems updated correctly, identify & escalate breaches, oversee resolution with analysts and Legal.
Proactively monitor fund and Investment Securities exposures; undertake analysis/ investigation where required to ensure exposures are properly reported and exceptions resolved. This may include interacting with Sales and Trading as well as Credit Risk to understand the credit transaction.
Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues, and resolving reporting errors.
Manage assigned projects in a timely manner, ensuring accuracy and that deliverables are met.
Develop an understanding of how financial and capital markets transactions, including derivative and foreign exchange trading, generate risk exposure, and how this affects extensions of credit to varied clients.
Fulfil ad hoc tasks that may be assigned by the Limit Monitoring head and Team Lead (e.g. regulatory/portfolio reports, etc)
Qualifications:
Graduate of Business-related courses, preferably Economics, Accounting or Finance; Post-graduate in Business, Finance or Accounting or FRM / CPA / CFA professional qualifications an advantage
A passionate interest in finance and strong analytical, research, and organizational skills are required. Familiarity with risk management & systems is a plus.
Ability to work independently and in a team
Highly attentive to details, while being able to work under pressure and deliver timely and accurate results.
Strong academic background
Strong verbal and written communication skills, with fluency in English
Strong quantitative/database management skills (Microsoft Excel, MS Access)
Education:
Bachelor's/University degree or equivalent experience
Job Family Group: Risk Management
Job Family: Risk Reporting
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
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Citigroup

Taguig City, Metro Manila
Permanent
Full-time