Senior Risk Management Associate
3 weeks ago
Role Summary:
Citicorp Services India Private Limited seeks a Senior Risk Management Associate to contribute to the Global Leveraged Finance Underwriting Credit Team. This role involves delivering best-in-class credit risk analysis and monitoring as a partner to the broader Institutional Credit Management Underwriting and Banking, Capital Markets and Advisory teams.
Responsibilities:
- Assess the credit and financial strength of Large Corporate Clients through fundamental credit analysis using quantitative and qualitative factors.
- Monitor the covered portfolio, following industry trends, and escalate potential credit issues to LFU Underwriters, Risk, and BCMA partners.
- Evaluate clients' business models, financial performance, and key credit drivers across various industries through due diligence and ongoing credit monitoring.
- Assess borrowers' cash flow profiles by building projection models and assigning regulatory ratings to determine credit extension.
- Provide analytical support across LFU's core functions: Leveraged Lending transaction origination and credit approval, portfolio management, and global leveraged lending projects.
Requirements:
- 7+ years of credit analysis, origination, or related experience.
- Well-developed analytical skills, including financial components and risk recognition.
- Strong organizational skills, with ability to work under pressure and manage priorities effectively.
- Advanced knowledge of Microsoft Office and three-statement financial modeling.
- Awareness of the control environment, including Quality Assurance and Quality Control.
Preferred Qualifications:
- MBA or CFA or CA degree.
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