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Citi & Citi Handlowy
Citi & Citi Handlowy
location iconLocations: Warszawa
level iconLevel: specialist
Citi is more than a global financial services company. It's an engine for progress. We serve 200 million customers in more than 160 countries, providing support to individual, corporate, government and institutional clients. Our clients choose us for a global footprint, market positon, in-country relationships and the full range of solutions on offer. In Poland we operate within two legal entities Citibank Europe plc and Bank Handlowy w Warszawie S.A.
VP - Credit Portfolio Officer
Work place: Warszawa

The Credit Portfolio Officer is a senior-level position responsible for leading activities including credit review, credit approvals and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to client and counterparties globally.



Responsibilities:

  • Develop framework for portfolio risk assessment including evaluation of credit and financial performance across varied lending products and industry segments
  • Understand applicable credit policies, industry regulations and the requisite impact of those governance items to prospective new partners or product initiatives
  • Establish and leverage cross-functional partnerships and network with key internal and external constituencies
  • Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data analyses including profiling, sampling, forecasting and new program due diligence
  • Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk and/or opportunity
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance 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.

Key Responsibilities:

  • Work with Credit Officers and CRMS to identify issues impacting Risk Management technology infrastructure and data quality
  • Understand regulatory and internal Risk Management requirements surrounding Banking and Trading book data
  • Perform data analysis, finalize solutions and direct technology on issue resolution
  • Provide status updates on issues to senior management
  • Work with technology to develop a consistent model usage strategy (Full Revaluation, ETE, CEF and others) across various risk measurements
  • Compare usage of reference data and services across various risk calculations for consistency and improvements in risk calculations
  • Partner with key members of ICG Risk, FRI and Technology to develop a cohesive strategy

Developmental Value:

  • Develop an understanding of Banking Book data flow and systems infrastructure
  • Develop an understanding of stress testing requirements across regulatory bodies, geographies, market products and type of stress testing
  • Develop deep understanding pf Counterparty Credit Risk
  • Develop a strong network with Risk Management and Technology leaders across the globe
  • Contribute to shaping the future of technology strategy for Wholesale Credit Risk
  • Constructively impact efficiency and productivity of various ICG Risk units
  • Gain global view of the Risk Management Policies
  • Deepen understanding of day to day Risk Management

Qualifications:

  • 7+ year experience covering Risk Management, Technology and Project Management
  • Basic understanding of Banking Book products
  • Good understanding of Stress Testing requirements
  • Good understanding of Counterparty Credit Risk
  • Broad understanding of current regulatory environment as applicable to Stress Testing and Counterparty Credit Risk
  • Broad understanding of various Markets and Securities Services products
  • Superior Communication and Influencing skills
  • Analytical individual with ability to model data and draw conclusions
  • Ability to manage multiple competing priorities with demonstrated experience in executing against tight deadlines and managing issue escalation
  • Ability to move between the detail and the strategic, providing quality content at both
  • High level of personal integrity, proven dedication to excellence, leadership qualities and a flexible, creative, innovative personality

Education:

  • Bachelor's degree/University degree or equivalent experience
  • Master's degree preferred

We offer:

  • Opportunity to work in an international, multi-cultural environment
  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
  • Access to the latest technologies and tools
  • Opportunity to learn through participation in various projects and cross-training with other risk departments
  • Attractive conditions of employment and benefits
  • High exposure coming from direct cooperation with senior risk management
Please be informed that we will contact selected candidates only.

Citi and Citi Handlowy are registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.

www.citihandlowy.pl
Bank Handlowy w Waszawie S.A
www.citibankeurope.pl
Citibank Europe PLC

This job is no longer available

Recruitment process for this position has ended.

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Details

  • iconBanking
  • iconWarszawa, mazowieckie

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