Counterparty Credit Analyst - Funds - Assistant VicePresident
Listed on 2026-01-13
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Finance & Banking
Risk Manager/Analyst, Financial Compliance
Institutional Credit Management (ICM) is a critical component of Citi’s First Line of defense for wholesale and counter party credit risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and controls, and client responsiveness. Key responsibilities of the group include credit analysis, documentation, risk identification, exposure monitoring and stress testing. ICM coordinates with credit management groups across Markets as well as Banking, Capital Markets and Advisory (BCMA) to ensure full alignment on business and regulatory goals, as well as consistency and best practices.
Key Responsibilities- Assess the credit and financial strength of Citi’s Real Money Funds Clients by performing fundamental credit analysis of counter parties using both quantitative and qualitative factors
- Complete Credit Analysis Write-up Memos and Final Obligor Risk Ratings of Citi’s Funds Counter parties based on independent assessment and judgement completed on the due diligence of the client and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite
- Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to Underwriting Team Leads, 2
LoD Risk Partners and BCMA partners - Review and provide recommendation on the risk rating across the Funds sector
- Partner with regional and industry stakeholders in Underwriting, 2
LoD, and BCMA in the implementation of credit assessment and monitoring standards for applicable portfolios - Support ICG Risk Analysis Voice of the Employee (VOE) initiatives
- Travel (less than 10%)
- Demonstratable financial services experience, including 3-5 years of credit experience in Banking, Credit Risk Management or equivalent credit experience
- Strong knowledge of Wholesale Credit Processes and organizational awareness including ICM Risk Analysis (IRAU) functions, covered portfolios/products, and processes
- Sound understanding of policies and procedures with the ability to execute change seamlessly
- Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks
- Solid and thorough knowledge of Citi´s systems
- Experience in preparing presentations for seniors
- Full awareness and adherence to the control environment including Quality Assurance and Quality Control
- Experience and familiarity with Real Money Funds, Asset Managers, Pension Funds – Industry products and relevant CCR risk measures
- Assists colleagues in identifying stretch opportunities to elevate individual and team performance
- Coach and mentor analysts to develop team strengths and improve weaknesses
- Proven culture carrier
- Well-developed interpersonal skills, with the ability to build relationships and exert influence with and without direct authority
- Strong organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
- Clear written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority
- Good Microsoft Office (Word, Excel, and PowerPoint) skills
BA/BSc in Finance or Accounting or higher degree in Business (MBA), or any other related subject
Job Family GroupRisk Management
Job FamilyCredit Risk
Time TypeFull time
Primary LocationIrving Texas United States
Primary Location Full Time Salary Range$96,400.00 - $
BenefitsIn addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit Available offerings may vary by jurisdiction, job level, and date of hire.
AnticipatedPosting Close Date
Jan 14, 2026
Equal Opportunity StatementCiti is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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