ICM Credit Risk Senior Analyst – Assistant Vice President (Real Money Funds)

Overview

ICM Credit Risk Senior Analyst – Assistant Vice President (Real Money Funds) is a First Line of Defense risk management role focused on credit analysis, monitoring, and underwriting support for Real Money Funds clients.

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.
• Prepare credit analysis write-ups, memos, and final obligor risk ratings for funds counterparties.
• Conduct continuous monitoring of the covered portfolio, track industry trends, and escalate potential credit issues.
• Support the Funds Credit Analyst Team Lead with ad hoc tasks and assume additional responsibilities to manage workload.
• Review and provide recommendations on risk ratings across the funds sector.
• Coordinate with regional and industry stakeholders to implement credit assessment and monitoring standards.

What you'll need

• 6-8 years of credit experience in banking, credit risk management, or equivalent.
• Demonstratable financial services experience.
• Good knowledge of wholesale credit processes and organizational awareness of covered portfolios/products and processes.
• Sound understanding of policies, standards, and procedures with ability to execute change.
• Solid and thorough knowledge of Citi systems (preferable).
• Experience preparing clear and concise presentations to senior stakeholders.
• Strong written and verbal communication skills for audiences at varying seniority levels.

Details

• Time type: Full time.
• Location: Mumbai, Maharashtra, India.