Job Purpose:
Manager responsible for oversight of the Global SPV Portfolio within the Financial Institutions Risk Management Group ("FIRM")
Job Background/context:
The Global SPV Portfolio consists of CDO/CLO transactions, Repackaged Notes and other bespoke structured transactions. It requires the on-going monitoring and management of structured transactions.
Key Responsibilities:
• Manage a global team involved in the review and analysis of structured transactions
• The overall team is responsible for the analysis and assessment of risks in transactions, structure them to mitigate risks and approve or recommend approval.
• Act as a focal point for the Business into the Risk Organization
• Monitor industry, product and macro economic developments and assess impact on portfolio.
• Interact with Regulators
• Ad hoc projects
Development Value:
• Exposure to a number of Businesses as well as Senior Risk Management
• An ability to manage a global team
Knowlegde/Experience:
Candidate must have solid credit experience and a good knowledge of structured credit products and related derivatives/capital market products and industry infrastructure. Good understanding of ISDA and other trading agreements is beneficial.
Skills:
• Capital markets experience with special emphasis on structured credit products and structured transactions specifically on a non-recourse basis where the risk remains inherent in the structure.
• Strong analytical skills and ability to decompose transactions into the core risks. Good quantitative skills a plus.
• Sound Risk and Business judgment on the full spectrum of risk issues including Operational and Franchise Risk
Qualifications:
• University Degree/ Graduate Degree in Business
• Finance or Economicsor equivalent is a plus
Competencies:
• Strong interpersonal and analytical skills
• Self-motivated
• Demonstrate integrity and sound/ independent credit judgment
• Good communication skills
• Ability to multitask, good time management skills
Citi
09018439
Note: Please quote eFC Ref: 587819 when applying for this job.