1+ months

Portfolio Management Banking Associate-C12, BCMA

Citigroup
New York, NY 10176
The Banking Associate 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 Citis Global Spread Products Finance & Securitization (GSP F&S) Group. The Associate 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 renewable 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


Qualification and Experience


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 renewable 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. Bilingual abilities are a plus, but not required

+ 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.


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**Job Family Group:**


Institutional Banking

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**Job Family:**


Investment Banking

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**Time Type:**


Full time

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Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2021-04-05 Expires: 2021-06-04

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Portfolio Management Banking Associate-C12, BCMA

Citigroup
New York, NY 10176

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