Wealth Credit Risk Lead Analyst - Vp

Citi Handlowy

London, United Kingdom
On-site
Wholesale credit risk (corporate)
Credit portfolio limits and stress testing
Risk appetite engagement
Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite

Job Summary

  • Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite.
  • Lead governance discussions, interpreting limit governance rules and overseeing activities related to single name and distribution risk to ensure regulatory compliance.
  • We work hard to have a positive financial and social impact on the communities we serve.

Matching Summary

Oversee credit portfolio limits and stress testing, ensuring a balance between risk and reward and maintaining the company's risk appetite.

Skills & Requirements

Must-have

  • Wholesale Credit Risk (corporate)
  • credit portfolio limits and stress testing
  • risk appetite engagement
  • credit reserve and stress testing framework
  • internal processes and controls

Nice-to-have

  • global financial institution
  • trusted partner to our clients
  • strong risk culture
  • business casual workplace
  • hybrid working model

Key Requirements

  • Bachelor's/University degree, Master's degree preferred
  • Solid Wholesale Credit Risk experience
  • Proven experience in credit portfolio management
  • Demonstrable understanding of credit analysis
  • Solid experience in loanable value methodology and portfolio stress testing

Work Rights

Not specified

Tailored Resume

Cover Letter