Responsibilities:

• Assess the credit and financial strength of Citi’s most complex Sovereigns, Public Sector, Corporates and Financial Institutions Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors.
• Complete Credit Analysis Write-up Memos and assign internal ratings based on independent assessment and judgement completed on the due diligence of the client and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite.
• Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to Senior Underwriters, Risk and Banking partners.
• Partnership with applicable regional and industry stakeholders in Banking and Independent Risk in the implementation of credit assessment and monitoring standards for applicable portfolios.
• Support ICM Voice of the Employee (VOE) initiatives .

Knowledge/Experience:

• Demonstratable financial services experience, including 8-10 years of credit experience in Banking, Credit Risk Management specific to public sector, sovereigns, corporates and/or financial institutions.
• Strong knowledge of Wholesale Credit Processes and organizational awareness including ICM UW functions, covered portfolios, and processes.
• Sound understanding of Citi policies and procedures with the ability to execute change seamlessly.
• Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile) with the ability to form independent opinions on credit and recognize emerging risks.
• Experience in preparing presentations.
• Full awareness and adherence to the control environment including Quality Assurance and Quality Control.