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Reporting to the Citi Private Bank Asia Regional Risk Head, the Risk Manager oversees CPB Asia's credit portfolio to High Net Worth clients. To support business expansion, the HWN Risk Manager will partner with Business, Operations, Technology partners to transform the current underwriting process and introduce systemic portfolio level controls and monitoring. The Credit Portfolio Senior Officer II is a senior-level position responsible for leading activities including credit review, credit approvals and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to client and counterparties globally.
Lead risk management activities associated with the CPB HNW credit portfolio
Work with Business, Operations, Technology partners to enable Business to expand lending into the HNW segment. The HNW Risk Manager will partner to (a) set up a segregated & streamlined underwriting process that caters for high volume / low value transactions against a defined permited product list (b) streamline and improve the credit systems to enable portfolio level controls, out-lier detection and credit quality monitoring (c) provide training for business to support new banker hiring, (d) explore options to export the process and system improvements into the credit approach for the UHNW segment.
Validate new account strategy development, account management strategy development and non-scoring models
Ensure compliance with partner contract SLAs and management
Conduct internal and external oversight reviews
Partner with various groups including Relationship Management and the Operating Committee
Meet and exceed Partner/Citi Profit & Loss (P&L) and performance expectations
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
15+ years of experience in financial services and risk management required
Experience in Risk Management across Wealth Management and Private Banking
Experience with portfolio performance monitoring and diagnostics
Knowledge of toolsets including internal and external data sources, data mining/segmentation applications
Demonstrated successful in managing risk policy/strategy through the economic cycle and/or in various environments
Consistently demonstrate clear and concise written and verbal communication
Bachelor's degree/University degree or equivalent experience
Master's degree preferred
Job Family Group: Risk Management Job Family: Credit & Portfolio Risk Management Time Type:
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