Vice President - 1LoD Credit Officer (Hedge Fund / Private Equity)

Responsibilities

• Work closely with Citi's business lines across all products, with a particular focus on Prime Brokerage, as well as 2nd LoD Risk Management
• Assist in extensive client-interface through the due diligence meetings, assess creditworthiness of clients and assign credit ratings and tiers.
• Prepare Credit Approval Memo process (CAM) and risk rating scorecards.
• Help monitorpliance with trading agreements (NAV and / or performance ATEs, disclosure requirements) and Limits excesses
• Assist in evaluating the risk of hedge fund portfolios and managing credit risk related to client lending, trading, clearing, prime brokerage, and custody operations
• Help establish remediation plan for Limits and ATE breaches and remediate breaches in accordance with the plan
• Report on limit excesses and limit excess aging
• Review and monitor margin disputes, and establish Margin tolerance threshold for select clients where applicable
• Assist with addressing BICR, IA and regulatory reviews / questions
• Assist the team head in presentations and industry reports given to senior management, and regulatory reporting requirements
• Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by drivingpliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing, and reporting control issues with transparency.

Qualifications :

Education :

Job Family Group : Risk Management

Job Family :

Portfolio Credit Risk Management

Time Type : Full time

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Job ID 25844538