rohq - risk Management - credit and portfolio analyst 1 (hedge funds monitoring analyst) c09 / officerCitigroup

The Risk Management organization is an independent function within Citigroup, which partners with the business to actively manage market, credit, operational and franchise risk in a manner consistent with Citi's risk appetite. The Risk Management organization establishes the policies and guidelines for risk assessment and risk management, and ensures the appropriate controls and tools are in place to manage, measure and actively mitigate risks taken by the firm.
The Limit & Exposure Monitoring Team was established in Manila to provide Global Industry & Regional Credit, Financial Institutions, Real Estate and Public Sector/Sovereign portfolio management support through intra-day and next day limit monitoring of the approved credit limits Asia. The team also provides support to the risk managers of the Financial Institutions by undertaking NAV procurement activities as well as the monitoring associated with it. Geographic coverage includes 13 countries across Asia, spanning the ASEAN, Greater China, India subcontinent and Australia/New Zealand clusters, as well as the United Kingdom and the United States.
Principal Responsibilities:
The candidate will be part of the Limit & Exposure Monitoring Team covering the data management of the Hedge Funds portfolio. This function includes liaising with various parties to procure fund Net Asset Values (NAVs) and regular performance and disclosure information and ensure that these are properly maintained in the internal systems.
The credit and portfolio analyst proactively monitors exposures, undertakes analyses/investigations, where required, to ensure that exposures are properly escalated and steps are taken to resolve exceptions. This involves interacting with different teams such as Markets, Business, Operations, Legal, systems support as well as Risk Managers.
Prepare and disseminate periodic HF reports and highlight missing information
Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues and resolving reporting errors.
Proactively monitor compliance with trading documentation.
Assist in ensuring that assigned daily reports such as the large / missed margin calls are prepared on time and escalations, if any, are properly managed
Provide support by teaming up with credit officers on annual credit reviews, workflows and audits.
Identify policy and procedural gaps and be able to propose corrective action.
Manage ad hoc projects that may be assigned by the leads in a timely manner, ensuring accuracy and that other deliverables are met.
Development Opportunities:
Gain knowledge of fund industry and risk management practices.
Develop understanding of financial market instruments and their inherent risks.
Gain knowledge of all capital market products.
Opportunity to expand responsibilities with time, and assist the FI team in other portfolio reports
Qualifications:
Graduate of a Business-related courses, preferably Economics, Accounting or Finance
Knowledge of or ability to learn quickly about capital markets products and other corporate banking products.
Strong verbal and written communication skills, with fluency in English
Ability to work in a team-oriented environment as well as independently
Strong quantitative and analytical skills
Strong database management skills (Microsoft Excel, MS Access)
Attention to detail and ability to recognize reporting and processing errors
Must have a pro-active approach to problem solving and the ability to meet tight deadlines
Be able to demonstrate a great deal of resourcefulness and ability to gather, synthesize and present findings from different sources.
Good time management skills with the ability to prioritize multiple deliverables
Credit/Risk experience an advantage
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.
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