IRM Analytics Associate/AVP
Citigroup Inc
hace 3 días

Background / Context :

Institutional Remedial Management("IRM") plays a critical role in the management, assessment andvaluation of the ICG’s classified portfolio, which contains many of the firm’sstressed and distressed institutional loans and other assets.

IRM works closely with Business, Risk andLegal teams across the ICG globally to achieve the most favorable outcome forthe firm.

The Analytics Team, currentlycomprised of 15 individuals globally within IRM, specializes in providingdetailed analysis on each company, including financial analysis,projections / valuation, classification analytics and detailed industry coverage.

Job Description :

As a member of the IRM AnalyticsTeam, primary responsibilities include :

Preparation of valuation and restructuring analysis forstressed and distressed assets and situations, including the determination ofwrite-

  • off, reserve and risk of loss amounts that directly impact the P&L ofthe firm;
  • Assess liquidity, debt capacity and other areas of financialand operating performance to evaluate areas of weakness and potential forturnaround, which is measured by setting and monitoring appropriateclassification triggers;
  • Model companies' financial position to determine appropriatedebt structure and accurate debt value using the most appropriate valuationmethodology;
  • Track ongoing performance of classified credits, reporting tosenior credit and business management;
  • Prepare quarterly classification documents with detailedfinancial and credit analyses in order to maintain appropriate classificationsof ICG classified exposures

    Actively work closely with other IRM colleagues (SeniorsBankers and SCO-level transactors) to remain coordinated on therestructuring / valuation process and assess likely restructuring scenarios ; and

    Liaise with internal business and product areas in the bank,as well as external fund managers, advisors and consultants to develop deeperindustry expertise; and

    Assist with compliance with End User Computing (EUC) andModel Risk Management (MRM) Policy


    Skills / Qualifications / Competencies :

    Minimum 2 years of investment banking, corporate banking or risk Analyst experience

    bachelor's degree or engineering with a strong GPA

  • Excellent knowledge of credit assessment techniques and policies of the bank;
  • Ability to analyze and evaluatefinancial statements and business plans, across a range of industrial sectors;
  • Understanding of corporate and debt structuring, with a particular understanding of bank loan documentation;
  • Good understanding of risk profiles of all credit products;
  • Strong credit analysis and corporate financial modeling, including a range of valuation techniques;
  • Risk assessment and quantitative analysis experience;
  • Strong inter-personal skills and communication skills, both written and verbally;
  • High energy levels, ability to multi-task, sift through complexity and work under pressure; and

    Ability to work independently, as well make meaningful contributions as part of a team.

    Basic coding skills, a plus

    Skills / Qualifications / Competencies :

    Yes, 10 % of the Time

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