Asia Portfolio Management Lead

2 days ago


Singapore Citi Full time

Whether 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 senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

**Shape your Career with Citi**

Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defence for wholesale and counterparty credit risk management and works with Independent Risk teams to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities of the group include credit analysis and approvals, documentation, risk identification, exposure monitoring and stress testing. ICM coordinates with credit management groups across ICG businesses to ensure full alignment on business and regulatory goals, as well as consistency and best practices where appropriate

We’re currently looking for a high caliber professional to join our team as **Senior Vice President, Asia Portfolio Management Lead - Hybrid** (Internal Job Title: Credit Portf Senior Officer I - **C14**) based in Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- We empower our employees to manage their financial well-being and help them plan for the future.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

The CCR Credit Portfolio Senior Officer is a senior-level position responsible for managing the Portfolio Health Monitoring process across the trading and banking book. Involves conducting credit portfolio reviews, and monitoring the portfolio to identify credit migration and emerging risks in coordination with the Underwriting and Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.

**In this role, you’re expected to**:

- Responsibilities:

- Under the guidance from Group Leadership, develop & implement the strategy, governance framework, policies, procedures & practices for Portfolio Management, across all countries and business lines in APAC
- Develop and implement frameworks for portfolio risk assessment including evaluation of credit and financial performance across varied Counterparty Credit Risk (CCR) products and industry segments
- Understand applicable credit policies, industry regulations and the requisite impact of those governance items to prospective new partners or product initiatives
- Establish and leverage cross-functional partnerships and network with key internal and external constituencies
- Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk and/or opportunity
- Regulatory and Senior Management interactions - managing Citi’s response to queries from regulators that involve APAC portfolio across risk stripes. Prepare and present responses to requests and queries from regional ang global senior management related to APAC portfolio
- Has the ability to operate with a limited level of direct supervision.
- Can exercise independence of judgement and autonomy.
- Acts as SME to senior stakeholders and /or other team members.
- 10+ years of experience in CCR credit risk management or equivalent training and experience preferably in the financial services industry
- Experience in people management and leadership
- Consistently demonstrate clear and concise written and verbal communication
- Demonstrated ability to view data holistically and remain detail oriented to synthesize, prioritize and deliver results with urgency
- Demonstrated interpersonal, organizational, analytical, presentation, facilitation, negotiation and strategic skill


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