Citi has established Institutional Credit Management (ICM) as a first-line risk function focused on delivering end-to-end credit underwriting and credit risk management across its wholesale lending businesses.
Within ICM, the Collateral Risk team is responsible for monitoring and managing collateral-related risks across the wholesale book globally. The team works closely with business and risk partners to assess, structure, and oversee a broad range of collateral types, including cash, securities, real estate and other physical assets.
The ICM Collateral Risk AVP will support the measurement, monitoring, and management of collateral risk for Citi’s global collateralized lending portfolio. The position also provides exposure to a diverse range of strategic and risk-focused projects, including portfolio health reviews, collateral risk assessments, capital planning, stress testing, and analysis of collateralized lending portfolios across multiple asset classes.
The ideal candidate will have experience in secured lending, collateral analysis, credit risk, or capital and stress testing,
along with a proven ability to solve complex problems, deliver effective risk management solutions, and thrive in a agile, fast-paced environment. Strong analytical skills and the ability to collaborate across business, risk, and control functions will be key to success in the role
In this role, you’re expected to:
The Collateral Risk AVP will be expected to make a major contribution towards the refinement of the team’s mandate and operating model and to take a leading role in the execution of existing responsibilities including:
• Assisting senior team members in review of collateral related risks, and the creation of collateral risk frameworks
• Taking a lead role in collateral related projects (business/asset specific, capital/Basel related, etc.)
• Acting as the focal point for all key queries and escalations in respect of collateral for lending activities
• Taking ownership o
📌 Credit Portfolio Senior Analyst (Mumbai)
🏢 Citi
📍 Mumbai