ICM Credit Risk Intermediate Analyst – Officer (Real Money Funds)

Overview

ICM Credit Risk Intermediate Analyst – Officer for Real Money Funds, supporting First Line of Defense counterparty credit risk management through credit analysis, ratings, and ongoing monitoring.

What you'll do

• Assess the credit and financial strength of Real Money Funds clients for the EMEA funds portfolio using quantitative and qualitative factors.
• Produce credit analysis write-ups, including memos and final obligor risk ratings.
• Perform continuous monitoring of the covered portfolio, tracking industry trends and impacts to key relationships.
• Escalate potential credit issues to Underwriting Team Leads, 2LoD Risk Partners, and Banking partners.
• Review and recommend risk ratings across the Funds sector.
• Partner with regional and industry stakeholders to implement credit assessment and monitoring standards.

What you'll need

• 4-6 years of credit experience in Banking, Credit Risk Management, or equivalent.
• Demonstratable financial services experience.
• Good knowledge of wholesale credit processes and awareness of ICM functions, covered portfolios/products, and processes.
• Solid and thorough knowledge of Citi systems (preferable).
• Experience preparing clear and concise presentations to senior stakeholders.
• Good Microsoft Office skills (Word, Excel, PowerPoint).
• MBA/CA/CFA or equivalent education.

Details

• Location: Mumbai, Maharashtra, India.