Credit Risk Portfolio Officer, Citi

Credit Risk Portfolio Officer

Citi

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Institutional Credit Management (ICM) is a critical component of Citi’s First Line of Defense for wholesale and counterparty credit risk management, focusing on credit analysis, documentation, risk identification, exposure monitoring and stress testing while ensuring regulatory goals and consistency. The role entails underwriting CCR risk for Real Money Funds clients, performing risk management activities in collaboration with front office, risk partners, and clients, enabling strategic risk influence within the bank.

Job Responsibility:

Maintain and manage credit exposures to Real Money Funds clients
Approve credit reviews as a first line of defense underwriter
Review and approve new Funds clients at onboarding to establish appropriate risk parameters and credit limits
Advise and approve large transactions or deals requiring individual risk assessment
Analyze and monitor client portfolios to ensure risks are controlled
Work with Risk colleagues on risk mitigation
Partner with businesses and quantitative teams on risk measurement enhancements
Perform daily and weekly risk analysis and reporting on portfolios
Communicate key findings to senior management
Conduct periodic review of the control environment

Requirements:

Bachelor’s/Master's degree in mathematics, science, finance/economics, risk management or a related field required
A minimum of 5 - 7 years credit risk experience at a major financial institution
Knowledge of Funds’ markets products and risk metrics
Excellent written and oral communication skills
Strong analytical skills
Strong problem-solving abilities
Sound risk and business judgment
Strong Excel skills ideally incorporating VBA, programming skills in Python is a plus

Nice to have:

An MBA, CPA, or CFA preferred
formal Credit Training is a plus
Stress testing techniques, instrument modelling skills desirable
Ability to think from first principle and challenge assumptions
Familiarity with Real Money Funds, Asset Managers, Pension Funds

Additional Information:

Job Posted:
November 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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