Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM coordinates with credit management groups across Markets as well as Banking to ensure full alignment on business and regulatory goals, as well as consistency and best practices.
Within ICM Counterparty Credit Risk (CCR), ICM Funds Underwriting is a global team responsible for measuring, monitoring and controlling counterparty risk for Funds, covering Investment Advisors as Agent, and Pension Funds. We are seeking an experienced qualified to perform credit analysis (preparing CAMs) for our Real Money Funds clients. Further, the role will also support the Funds Credit Analyst Team Lead on adhoc tasks and guide junior analysts. This is a First Line of Defense risk management role.




Key Responsibilities:
Assess the credit and financial strength of Citi’s Real Money Funds Clients (for EMEA funds portfolio) by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors
Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Funds Counterparties 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 Underwriting Team Leads, 2LoD Risk Partners and Banking partners
Assist the team lead with ad hoc deliverables/tasks and proactively assume additional responsibilities to help manage workload.
Review and provide recommendati

📌 ICM Credit Risk Senior Analyst – Assistant Vice President (Goregaon)
🏢 Citi
📍 Goregaon