**OVERVIEW** :
The Portfolio Management Group (PMG) is a specialized risk portfolio group that seeks to apply portfolio management techniques on a macro basis for the +$800 billion Banking Book portfolio and Citis $1.5 trillion Wholesale portfolio, which represents significant credit risk for Citi globally. PMG, which reports into the Head of Wholesale Credit Risk, is concentrating on several key initiatives to enhance Citis risk management discipline including portfolio limit frameworks, risk mitigation (hedging strategies), portfolio optimization and strategic initiatives. The PMG team addresses a variety of strategic risk issues across the global ICG and Citi credit portfolio and provides the unique opportunity to gain a strong understanding of a diverse set of risk management techniques. The group offers a lean structure with the potential for career progression, significant senior management exposure and works closely with many partners throughout the organization globally including all areas of Risk and Business.
**RESPONSIBILITIES:**
+ Support the group across all aspects of the portfolio limit framework. This includes resolving exceptions, implementing enhancements, communicating with PMG stakeholders, conducting data analysis and creating / delivering presentations to senior management
+ Manage, develop, and enhance portfolio concentration frameworks, policies, and procedures across Citis Wholesale portfolio, including PMG recurring limit setting processes and continuous monitoring of concentrations
+ Staying up to date on relevant issues within the financial markets as it pertains to risk management, which may influence future business decisions in the lending portfolio
+ Work on specific limit framework initiatives that may arise across the firm
+ Participate in multi-functional teams or projects that originate, structure and implement strategic frameworks in the bank to enhance risk management processes, expedite problem recognition and improve capital efficiency across the Banking Book Portfolio
+ Complete recurring / rotating reporting responsibilities relating to single name risk mitigation, industry limit, and product limit controls / monitoring in addition to supporting key regulatory requirements such as CCAR and Shared National Credit
**QUALIFICATIONS:**
+ Undergraduate degree and 2-4 years of experience in a relevant field
+ Efficient technical skills in the form of Microsoft Excel, Word, and PowerPoint, including familiarity with manipulating databases to efficiently extract appropriate data and evaluate insights / trends
+ Skilled at independently researching topics using all means available to discover relevant information
+ Self -starter with a curious mind and a team-player mentality, strong work ethic and quick learner
+ Ability to work in a demanding and fast-paced environment, exhibiting a high degree of flexibility and ability to multi-task, seeking guidance where necessary
+ Strong inter-personal and organizational skills, high level of attention to detail, confidence to interact with senior internal management and a wide range of other key stakeholders across Risk and Banking departments
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**Job Family Group:**
Risk Management
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**Job Family:**
Credit & Portfolio Risk Management
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**Time Type:**
Full time
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