ICM Credit Risk Intermediate Analyst (Real Money Funds)
Core
Assess credit and financial strength of Real Money Funds and Pension Funds clients through fundamental credit analysis, risk rating, and exposure monitoring.
Role type
Intermediate IC credit risk analyst (funds underwriting)
Builds
Credit analysis memos, risk ratings, and credit extensions within risk appetite for Funds counterparties
Domain
Financial services / Wholesale Credit Risk / Real Money Funds
Required skills
Fundamental credit analysis, financial statement analysis, risk rating, exposure monitoring, industry research, financial modeling, policy adherence
Preferred skills
Real Money Funds and Pension Funds product knowledge, GAAP accounting, change management, oral and written communication
Technologies
Microsoft Office (Word, Excel, PowerPoint), Citi internal systems
Responsibilities
Perform fundamental credit analysis of counterparties using quantitative and qualitative factors; Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings; Monitor covered portfolio and escalate potential credit issues; Review and recommend risk ratings across the Funds sector; Partner with stakeholders on credit assessment standards
Seniority
Intermediate, hands-on IC