Legal Entity Portfolio Manager, Citi

Citi

Location:
Hungary, Budapest

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Institutional Credit Management (ICM) works closely with our Banking & International businesses to serve as a critical component of our First Line of Defense for wholesale lending and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.

Job Responsibility:

Managing the credit risk processes and systems for the detection of early signals of distress within the in-scope legal entity wholesale portfolio
Responsible for portfolio monitoring strategies including Portfolio Health Reviews, Risk Appetite & Limits Management and Early Warning Indicators
Liaising with other teams within ICM Portfolio Management, other ICM teams, Risk Management, and business partners
Producing recommendations to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria recalibrations, reclassification of facilities, risk rating changes
Ensuring portfolio management is consistent with industry leading practices and conforms to all internal credit procedures/policies, and regulatory expectations
Continuous engagement across ICM, Lines of Business and Independent Risk senior stakeholders
Partner with stakeholders in the design and calibration of metrics and indicators for EW and Portfolio Health
Execute plans, strategy and objectives for IM PMLE
Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for PMLE
Support PMLE, ICM PM, and WCR on internal projects and initiatives
Support PMLE and ICM Voice of the Employee (VOE) initiatives

Requirements:

Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
An MBA, CPA, CFA preferred, and formal credit training is a plus
Financial Services experience including 7+ years of credit experience in Banking or Credit Risk Management
Superior risk assessment skills
Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
Ability to recognize and address major types of risk, including market, operational and cross border
Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses
Proactively engages team, partners and seniors to collaborate holistic client-centric approach
Highly Effective interpersonal skills
Solid organizational skills
Exceptional written and verbal communication skills
Corporate Underwriting experience is an advantage

Nice to have:

An MBA, CPA, CFA preferred, and formal credit training is a plus
Corporate Underwriting experience is an advantage

Additional Information:

Job Posted:
September 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Legal Entity Portfolio Manager