Hedge Fund (HF) Credit Portfolio Manager, Senior VicePresident Job at Citigroup, New York, NY

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  • Citigroup
  • New York, NY

Job Description

Hedge Fund (HF) Credit Portfolio Manager, Senior Vice President

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Institutional Credit Management (ICM) works closely with our front line businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.

The Credit Portfolio Manager will be part of the global underwriting function primarily focused on Alternatives (Hedge Fund and Private Equity), spanning various products including Prime Brokerage, Futures and Clearing, OTC products. Preferable candidate should also have experience managing alternative entities like BDCs.

Key Responsibilities

Evaluating transactions risk across the business covering full range of products

Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions

Involvement in underwriting and supporting a portfolio of complex products

Strong knowledge of Prime Brokerage, Repo, Derivatives and structured lending

Facilitate relationships with key clients, internal stakeholders and 2LoD Risk.

Client Relationships / Business Partnership

Proven ability to understand nuances of local markets, local regulation, and the capabilities and practices of competitors

Provides well-reasoned, balanced assessments of risk/return trade-offs associated with transactions and client relationships

Proven track record of partnering with global peers in leveraging and implementation of best practices

Knowledge, Skills and Experience Required

Ability to understand capital markets products and complex financing and product structure

Risk/risk-related counterparty credit work experience in banking/financial institutions with expertise in the alternative investment counterparties

Demonstrates strong ethics and integrity

Dynamic, flexible, and with strong communication skills

Can make decisions under pressure and short timeline

Excellent verbal & written communication skills. Active listening skills.

Excellent presentation skills adept at presenting effectively to audiences of various sizes and various constituencies.

Qualifications

Financial Services experience including 8+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management

Underwriting experience spanning various products (e.g. subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending).

Candidate should also have experience with other alternative managers like Hedge Funds.

Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject

An MBA, CPA, CFA preferred, and formal credit training is a plus

Citigroup

Job Tags

Work experience placement, Local area, Flexible hours

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