Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.
Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.
Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
The Analyst in the Portfolio Management team will hold a critical role within the Structured Products group administering a multi-billion-dollar portfolio of Project Finance (PIF) and Alternative Energy (AEF) transactions which are originated in Citi's Capital Markets Origination (CMO) Group.
The Analyst will:
Monitor the ongoing compliance of assigned deals with the documented financing terms and conditions, portfolio performance, and financial triggers
Perform periodic reviews of asset performance in various sectors including alternative energy, power, oil & gas, infrastructure, and telecom
Prepare and present Quarterly Portfolio Reviews to Risk/Business, submit annual reviews for approval; assist in facility renewals, funding and due diligence for new deals
Work with capital market originators on credit approval and execution of transactions identifying key risks and structuring transactions to mitigate credit concerns
Assist with special projects including stress testing, portfolio concentration analysis, internal audit/FCR, Risk Rating processes, Credit Policies and Credit Programs across product groups
Provide the Origination team with historical asset performance data and make appropriate recommendations with the aim of mitigating credit risks
Act as a contact person post-closing; liaise with other constituents such as participating banks, attorneys and external auditors. Play a supportive role in transaction restructuring, amendment, consent and waiver request with recommendation to Origination, Senior Credit Officer, and Independent Risk
Update the operations team on all pertinent changes to the facilities and ensure the accuracy of internal reporting
Perform financial/valuation analysis on assigned deals in both Project Finance and Alternative Energy through various instruments including: term loans, revolving credit facilities, letter of credit, tax equity, and commodity derivatives
Maintain organized credit files for credit, regulatory, and compliance purposes
The candidate should have:
a strong interest in structured products, credit analysis, and/or portfolio management experience in a financial institution, rating agency, or asset management firm
a strong interest in the alternative energy and power markets
an understanding of legal documentation, credit structures, tax equity structures and cash flow/DCF analysis
one to three years of relevant experience is preferred
strong oral and written communications skills enabling him or her to effectively interact with internal and external constituents of all levels.
strong Microsoft Office Skills
the ability to work independently to meet deadlines and initiate ideas with other members of PIF/AEF and Independent Risk to mitigate risk and maximize portfolio returns.
Internal Number: 4630879
eFinancialCareers is a career site specializing in financial services.