Fund Monitoring Analyst

• Perform Intra-day monitoring of limit/exposures for funds/hedge funds/private equity counterparties of most countries in Asia
• Manage and maintain the proprietary database of counterparty capital and performance
• Maintain data integrity in Citi’s database
• notify credit officers both for the 1st line of defense and 2nd line of defense of any unusual movement in performance or trigger breaches
• Interaction with Risk Analytics and Sales Desks to determine correct exposure and to ensure margin terms for transactions are obtained
• Monitor ISDA/CSA credit terms, ensure all credit systems updated correctly, identify & escalate breaches, oversee resolution with analysts and Legal
• Proactively monitor fund and Investment Securities exposures
• undertake analysis/investigation where required to ensure exposures are properly reported and exceptions resolved
• Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues, and resolving reporting errors
• Manage assigned projects in a timely manner, ensuring accuracy and that deliverables are met
• Fulfil ad hoc tasks that may be assigned by the Limit Monitoring head and Team Lead (e.g. regulatory/portfolio reports, etc)
• Provide checker function on NAV uploads to ensure accuracy in the data quality
• Mentor junior analysts in the team to pass on best practices

• Graduate of Business-related courses, preferably Economics, Accounting or Finance
• Post-graduate in Business, Finance or Accounting or FRM / CPA / CFA professional qualifications an advantage
• A passionate interest in finance and strong analytical, research, and organizational skills are required
• Familiarity with risk management & systems is a plus
• Ability to work independently and in a team
• Highly attentive to details, while being able to work under pressure and deliver timely and accurate results
• Strong academic background
• Strong verbal and written communication skills, with fluency in English
• Strong quantitative/database management skills (Microsoft Excel, MS Access)

Familiarity with risk management & systems

• Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
• Expanded Paid Parental Leave Policy
• Resources to manage financial well-being and plan for the future
• Access to an array of learning and development resources
• Generous paid time off packages
• Resources and tools to volunteer in the communities