1+ months

Risk - Credit & Portfolio Group Manager - Director

Citigroup
London, OH 43140
The Credit and Portfolio Manager/Director on the Hedge Fund Credit Team will be responsible for managing a team of analysts who manage Citi's credit risk to a portfolio of the firm's Hedge Fund relationships in EMEA. A good understanding of the hedge fund industry and current industry practices is necessary in order to contribute to the commercial objectives of the Market and Securities Services (MSS) business. Excellent communication skills required in order to negotiate internally, often at a senior level with the various product and sales heads. The primary role will be to manage and dictate the risk Citi is willing to take to the various hedge funds covered by a team of analysts. In addition, the Director will serve as mentor for the credit officers.


**Responsibilities:**


+ Reviewing and approving initial and annual credit reviews on a portfolio of hedge funds.

+ Approving credit facilities, specific transactions and exceptions within delegated credit authority.

+ Resolving issues and communicating with senior product/desk heads and senior sales heads.

+ Advancing and innovating risk management tactics.

+ Streamlining processes and changing firm-wide policies and procedures to be more reflective of current market conditions.

+ Providing leadership and guidance to staff.

+ Typically, a direct report to a Managing Director role and function as an integral member of the functional leadership team within a country/site location, job family, or line of business.


**Qualifications:**


+ Extensive years of previous work experience with hedge funds and experience managing a team of credit analysts.

+ Extensive knowledge across Capital Markets trading products, particularly in derivatives, structured and other complex products traded by hedge funds.

+ Strong grasp of current technologies including stress testing is highly beneficial.

+ Advanced working knowledge of Microsoft Excel, PowerPoint, Word and Access.

+ Highly effective communication skills, used to partner with other groups and present findings and suggestions to management.

+ Motivated and confident to drive change.Attention to detail; unaffected by high pressure situations.

+ Quantitative and intuitive skills in the risks inherent in capital markets products, transactions and positions.

+ Formal credit training with experience in a global institution.

+ Real sense for how to build / support business growth.


**Education**


Bachelor degree required; Master degrees which may include MBA, or MS preferred.


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.


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**Job Family Group:**


Risk Management

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**Job Family:**


Credit Decisions

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**Time Type:**


Full time

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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 **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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Posted: 2021-02-08 Expires: 2021-05-09
Sponsored by:
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Risk - Credit & Portfolio Group Manager - Director

Citigroup
London, OH 43140

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