Leverage Portfolio Group Associate
4 days ago
The Global Leveraged Portfolio Group Credit Team (“LPG”) within Institutional Credit Management (“ICM”) is seeking an Associate to join its Analytics team. The Associate is an intermediate level professional with the goal to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to broader ICM Underwriting and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of wholesale lending across ICG. The Associate will work with the rest of the LPG team to lead a best-in-class Leveraged Lending Underwriting organization with the primary goal of materially enhancing Citi’s end-to-end Leveraged Lending credit management process. Associates will be responsible for writing Annual Reviews and Quarterly Reviews, and for supporting LPG Underwriters on transactions. **Associate Role and Responsibilities**: - Assess the credit and financial strength of Citi’s most complex Large Corporate Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors - Monitor the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to LPG Underwriters, Risk and BCMA partners - Evaluate and gain a strong understanding of clients' business model, financial performance, and key credit drivers across various industries, through both due diligence process as part of transactions and ongoing credit monitoring responsibilities - Assess the borrower’s cash flow profile by building projection models used in assigning a regulatory rating and driving decision on the extension of credit to highly levered obligors - Provide analytical support across LPG’s core functions: (1) Leveraged Lending transaction origination and credit approval; (2) portfolio management and early problem recognition; (3) global leveraged lending related projects and strategic initiatives **Qualifications**: - 6-9 years of credit analysis, origination, or relevant credit experience - 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) - Team player with strong work ethic who also works well with others at all levels and can coach and mentor analysts to develop team strengths and improve weaknesses - Strong organizational skills with ability and willingness to work under pressure and manages time and priorities effectively - Advanced knowledge of Microsoft Word, Excel, and PowerPoint - Three statements financial modeling experience - Ability to take on demanding responsibilities and work independently, while juggling multiple tasks at one time effectively manage deadlines and juggle multiple tasks at once - Awareness and adherence to the control environment including Quality Assurance and Quality Control **Education**: MBA or CFA or CA - **Job Family Group**: Risk Management - **Job Family**: Credit Decisions - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Leverage Portfolio Group Associate C12
1 week ago
Mumbai, India Citi Full time**Leveraged Portfolio **Group Analytics**: - **Associate** The Global Leveraged Portfolio Group Credit Team (“LPG”) within Institutional Credit Management (“ICM”) is seeking an Associate to join its Analytics team. The Associate is an intermediate level professional with the goal to deliver best-in-class credit risk analysis, monitoring and credit...
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Leverage Portfolio Group Associate C12
4 days ago
Mumbai, India Citi Full timeThe Global Leveraged Portfolio Group Credit Team (“LPG”) within Institutional Credit Management (“ICM”) is seeking an Associate to join its Analytics team. The Associate is an intermediate level professional with the goal to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to broader ICM Underwriting and...
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Leveraged Finance Underwriter
6 days ago
Mumbai, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...
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Leveraged Finance Underwriter
4 days ago
Mumbai, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDiscover your future at CitiWorking 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 OverviewWhether you're at the start of your career or looking to discover...
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Mumbai, Maharashtra, India JPMorganChase Full timeJoin JPMorgan Chase & Co., a global leader in financial services, as a Quant Analyst in our Wealth Management Investment Solutions team. Contribute to the Portfolio Management and quantitative research process by creating, managing, and analyzing data and analytics. Be part of a dynamic team that leverages global insights to provide integrated solutions and...
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Associate Portfolio Analytics
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(Apply in 3 Minutes) Leveraged Finance Underwriter
24 hours ago
Mumbai, Maharashtra, India Citigroup Full timeWhether you re at the start of your career or looking to discover your next adventure your story begins here At Citi you ll have the opportunity to expand your skills and make a difference at one of the world s most global banks We re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to...
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Associate Portfolio Analytics
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Mumbai, Maharashtra, India Standard Chartered Full time**JOB SUMMARY** - Risk/Return: Ensuring Bank’s RoRWA & RoTE are managed above the given threshold by managing the client, deal & portfolio level RoRWA, recommending assets which can be sold/churned or de-risked (through insurance, FRP), along with Loan Syndications engaging with stakeholders/other investors/lenders for marketing these assets. By analysing...
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Mumbai, Maharashtra, India Citigroup Full timeWhether you re at the start of your career or looking to discover your next adventure your story begins here At Citi you ll have the opportunity to expand your skills and make a difference at one of the world s most global banks We re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to...
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Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Join JPMorgan Chase & Co., a global leader in financial services, as a Quant Analyst in our Wealth Management Investment Solutions team. Contribute to the Portfolio Management and quantitative research process by creating, managing, and analyzing data and analytics. Be part of a dynamic team that leverages global insights to provide...
