Svp, Credit Risk – Hedge Funds & Alternative Investments

Citi Handlowy

New York, NY, United States
Base: $163,600.00 - $245,400.00; bonus/equity: dis...
Counterparty credit risk management
Hedge fund credit underwriting
Portfolio risk monitoring
Institutional Credit Management is responsible for wholesale and counterparty credit risk management across Citi’s Markets and institutional businesses

Job Summary

  • Institutional Credit Management is responsible for wholesale and counterparty credit risk management across Citi’s Markets and institutional businesses.
  • The SVP Hedge Fund Credit Portfolio Manager role involves underwriting, monitoring, and managing counterparty credit exposure across a complex Alternatives portfolio with global exposure and senior stakeholder engagement.
  • Citi offers competitive employee benefits including medical, dental, vision coverage, 401(k), insurance, wellness programs, and paid time off packages.

Matching Summary

Institutional Credit Management is responsible for wholesale and counterparty credit risk management across Citi’s Markets and institutional businesses.

Salary

Base: $163,600.00 - $245,400.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental, vision, 401(k), insurance, wellness programs, paid time off

Skills & Requirements

Must-have

  • counterparty credit risk management
  • hedge fund credit underwriting
  • portfolio risk monitoring
  • capital markets product knowledge
  • risk analysis and judgment
  • stakeholder engagement
  • global portfolio governance

Nice-to-have

  • advanced degree or professional certification
  • formal credit training
  • strong controls mindset
  • client risk partnership
  • regulatory interaction experience
  • stress scenario evaluation

Key Requirements

  • 8+ years in counterparty credit or underwriting
  • deep expertise in hedge funds and alternative investments
  • bachelor’s degree in Finance, Accounting, Economics or related
  • experience with Private Equity, BDCs, or alternative vehicles
  • ability to exercise independent credit judgment
  • advanced degree (MBA) or certification (CFA, CPA) a plus

Work Rights

Not specified

Tailored Resume

Cover Letter