Rohq-analytics Resume Samples

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S Cartwright

Sven

Cartwright

6050 Lindgren View

New York

+1 (555) 141 7573

6050 Lindgren View

New York

Phone

p +1 (555) 141 7573

Experience Experience

Los Angeles, CA

Rohq-analytics

Los Angeles, CA

Yundt, Reichel and Gutkowski

Los Angeles, CA

Rohq-analytics

With industry specialization, to complete timely & quality reviews of large exposure names with minimal supervision
To proactively identify and escalate key risks and material changes to accounts under coverage by monitoring industries/geographies/accounts and effectively communicate and liaise the same with senior product/industry bankers and risk officers
To provide industry/geography focused analysis and expertise based on strong knowledge of industry structure and landscape, including peer comparison, industry outlook
To train/coach analysts and associates (and review work as necessary) to ensure quality of output and consistency of standards and analysis; and implement industry and organizational best practices
To perform financial spreading and generate accurate credit ratings
To complete timely and quality credit reviews of financial institutions (Banks and NBFIs) with minimal supervision
To ensure that key and relevant risks, as well as material changes relevant to the credit risk of the account are addressed by monitoring industries/geographies/accounts and effectively communicating and coordinating the same with senior product/industry bankers and risk officers

Chicago, IL

Rohq-analytics

Chicago, IL

McClure, Becker and Howell

Chicago, IL

Rohq-analytics

To review financial results and statements to perform financial spreading
To understand proprietary internal debt rating models, methodologies and risk rating drivers
Generate risk ratings for local customers from the participant countries
To conduct industry research by gathering and collating information from internal and external sources relevant to the industry, account or country
To undertake analysis of small exposure names and credit programs, with supervision
Good knowledge of accounting and corporate finance, financial modeling, as well as some knowledge of credit and banking products, credit analytics, risk assessment and valuation
Computer literacy and familiarity with Microsoft Excel

present

Chicago, IL

Rohq-analytics Center

Chicago, IL

Prosacco, Hudson and Padberg

present

Chicago, IL

Rohq-analytics Center

present

Good knowledge of accounting and corporate finance
Assist on requests related to implementation of Basel II/III and ICAAP
Support Risk Managers on internal/external periodic or ad hoc regulatory reports and requests
Coordinate FCR and other internal reviews
Provide data mining and portfolio analysis for the relevant countries/region/COE in Asia; responsibilities include managing global/regional/country portfolio stress testing exercises, coordinating country portfolio reviews, portfolio quality monitoring
Document existing processes/workflows in APAC COE and continuously update such process flows for approval and reference of the analytics head, team leaders, credit analysts and auditors
Fulfill ad hoc tasks that may be assigned by the APAC COE or unit heads (e.g., Systems UAT, database management, website updates, etc.)

Education Education

Bachelor’s Degree

Florida International University

Bachelor’s Degree

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Rohq-analytics Center Resume Examples & Samples

Work closely with seniors and peers in the risk organization on activities that relate to the portfolio for assigned countries and for the overall portfolio for Asia and its sub-regions
Provide data mining and portfolio analysis for the relevant countries/region/COE in Asia; responsibilities include managing global/regional/country portfolio stress testing exercises, coordinating country portfolio reviews, portfolio quality monitoring
Support Risk Managers on internal/external periodic or ad hoc regulatory reports and requests
Coordinate FCR and other internal reviews
Document existing processes/workflows in APAC COE and continuously update such process flows for approval and reference of the analytics head, team leaders, credit analysts and auditors
Fulfill ad hoc tasks that may be assigned by the APAC COE or unit heads (e.g., Systems UAT, database management, website updates, etc.)
Graduate of a business-related course, preferably Economics, Accounting or Finance; post-graduate in Business, Finance or Accounting or FRM/CPA/CFA professional qualifications is an advantage
Knowledge of or ability to learn quickly about corporate banking products such as loans, cash management products, derivatives, clearing/settlement and trade finance
Strong database management skills (Microsoft Excel, MS Access)

Rohq-analytics Resume Examples & Samples

To review financial results and statements to perform financial spreading
To understand proprietary internal debt rating models, methodologies and risk rating drivers
Generate risk ratings for local customers from the participant countries
To conduct industry research by gathering and collating information from internal and external sources relevant to the industry, account or country
To generate portfolio reports as required
To undertake analysis of small exposure names and credit programs, with supervision
To assist Senior Analysts / Team Leaders in performing credit analysis, or as required
Strong academic background; CPA/CFA/Post-graduate degree in a finance-related course
12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/foreign institution
Strong verbal and written communication skills, with fluency in English; fluency in Mandarin is an added advantage
Ability to work independently andwith a team
Computer literacy and familiarity with Microsoft Excel

Rohq-analytics Center Resume Examples & Samples

3-5 years of experience in credit research and analysis preferably gained from financial institutions, public rating agencies, audit firms, public sector and small to medium enterprise credits
Good knowledge of accounting and corporate finance and financial modeling as well as some knowledge of credit and banking products, credit analytics, risk assessment and valuation
Computer literate and familiar with Microsoft Excel

Rohq-analytics Resume Examples & Samples

To proactively identify and escalate key risks and material changes to accounts under coverage by monitoring industries/geographies/accounts and effectively communicate and liaise the same with senior product/industry bankers and risk officers
To provide industry/geography focused analysis and expertise based on strong knowledge of industry structure and landscape, including peer comparison, industry outlook
CPA/CFA/post-graduate degree in a finance-related course
At least 5-8 years experience in credit research and analysis, preferably gained from Financial Institutions or Public Rating Agencies
Fluency in Mandarin an added advantage
Strong knowledge of accounting, corporate finance, financial modeling, as well as credit analytics, risk assessment and valuation; familiarity with credit and banking products
Proven ability to work independently and in a team; leadership qualities; computer literacy; and familiarity with Microsoft Excel

Rohq-analytics Resume Examples & Samples

To perform financial spreading and generate accurate credit ratings
To complete timely and quality credit reviews of financial institutions (Banks and NBFIs) with minimal supervision
To ensure that key and relevant risks, as well as material changes relevant to the credit risk of the account are addressed by monitoring industries/geographies/accounts and effectively communicating and coordinating the same with senior product/industry bankers and risk officers
To conduct peer analysis, identify industry trends, assess appropriateness of credit facilities and exposure and prepare financial projections and sensitivity analysis (as appropriate) with a view to providing a credit outlook for the account
To perform industry/portfolio reviews and stress testing, as needed
To support Risk Managers on internal/external periodic or ad hoc regulatory reports and requests
To perform other ad hoc tasks/special projects that may be assigned by the APAC COE or unit heads (e.g. Systems UAT, database management, website updates, etc.)
To train/coach other analysts and associates to ensure quality of output and consistency of standards and analysis and implement industry and organizational best practices
Graduate of Business related courses, preferably Economics, Accounting or Finance; Post graduate in Business, Finance or Accounting or FRM/CPA/CFA professional qualifications are an advantage
At least 3-5 years of experience in credit research, analysis or risk management, preferably gained from financial institutions or public ratings agencies
Good knowledge of accounting and corporate finance, financial modeling, knowledge of or ability to learn quickly about credit and banking products, credit analytics, risk assessment and valuation
Strong oral and written communication skills with fluency in English
Proven ability to work independently and in a team

Rohq-analytics Resume Examples & Samples

To complete timely and quality reviews of small exposure names, unsupervised and undertake reviews of large exposure names with some supervision
To conduct peer analysis, identify industry trends, assess appropriateness of credit facilities and exposure, and prepare financial projections and sensitivity analysis with a view to providing a credit outlook for the account
To conduct portfolio reviews and stress testing as needed
Strong verbal and written communication skills with fluency in English; fluency in Mandarin is an added advantage

Rohq-analytics Resume Examples & Samples

To complete timely & quality credit reviews of financial institutions (Banks and NBFIs) with minimal supervision
To ensure that key and relevant risks, as well as material changes relevant to the credit risk of the account, are addressed by monitoring industries/geographies/accounts and effectively communicating and coordinating the same with senior product / industry bankers and risk officers
To conduct peer analysis; identify industry trends; assess appropriateness of credit facilities and exposure; and prepare financial projections and sensitivity analysis (as appropriate), with a view to providing a credit outlook for the account
To periodically review financial results and statements to monitor operating performance, liquidity position and financial condition of new and existing customers to keep relevant parties apprised of material changes and events
To perform other ad hoc tasks/special projects that may be assigned by the APAC COE or Unit Heads (e.g., Systems UAT, database management, website updates, etc.)
To train/coach other analysts and associates to ensure quality of output and consistency of standards and analysis; and implement industry and organizational best practices
Graduate of Business-related courses, preferably Economics, Accounting or Finance; Post-graduate in Business, Finance or Accounting or FRM/CPA/CFA professional qualifications are an advantage
At least 3-5 years’ experience in credit research, analysis or risk management, preferably gained from Financial Institutions or Public Rating Agencies
Strong oral and written communication skills, with fluency in English
Proven ability to work independently and in a team; computer literacy; strong database management skills (Microsoft Excel, MS Access)

Rohq-analytics Resume Examples & Samples

Proven leadership capabilities including strong thought leadership, effective decision making, strategy development and ability to drive results
Strong listening, presentation and written communication skills, with fluency in English
Ability to work in a multi-cultural environment, manage and develop effective teams
Good background in accounting, corporate finance, financial modelling, credit and banking products
A hands-on approach is essential

Rohq-analytics Resume Examples & Samples

The candidate will be part of the Portfolio and Control team, and will be actively engaged in evaluating fund credit risk by analyzing trading activity and ensuring Citi's exposure remains in-line with established risk guidelines
Perform Intra-day monitoring of limit/exposures for fund counterparties across Asia
Manage and maintain the proprietary fund database of counterparty capital and performance
Will involve liaising with fund counterparties to obtain financial statements, monthly performance and disclosure reports, and other data as required
Maintain data integrity of the fund database; notify credit officers of any unusual movement in fund performance or trigger breaches
Interaction with Risk Analytics and Sales Desks to determine correct exposure and to ensure margin terms for transactions are obtained
Monitor ISDA/CSA credit terms, ensure all credit systems are updated correctly, identify & escalate breaches, and oversee resolution with analysts and Legal
Proactively monitor fund and investment securities exposures; undertake analysis/investigation where required to ensure exposures are properly reported and exceptions resolved
This will include interacting with Sales and Trading and Credit Risk to understand the credit transaction
Coordinate with other departments and various levels of management regarding credit risk reporting issues, including investigating data issues and resolving reporting errors
Prepare periodic tracking report detailing monitoring fund and investment securities monitoring activities
Provide oversight and training for junior monitoring analysts, as required
Develop an understanding of how financial and capital markets transactions, including derivative and foreign exchange trading, generate risk exposure, and how this affects extensions of credit to clients
Fulfil ad hoc tasks that may be assigned by the APAC COE head and Team Lead (e.g., regulatory/portfolio reports, etc.)
Graduate of Business-related courses, preferably Economics, Accounting or Finance; Post-graduate in Business, Finance or Accounting or FRM / CPA / CFA professional qualifications an advantage
A passionate interest in finance and strong analytical, research, and organizational skills are required
Familiarity with risk management & systems is a plus
Highly attentive to details, while being able to work under pressure and deliver timely and accurate results
Strong quantitative/database management skills (Microsoft Excel, MS Access)

Rohq-analytics Resume Examples & Samples

Generate risk ratings for local customers from Singapore CCB group
Work with Independent Risk and Early Warning teams to provide the spread of Financial data
Fresh Graduates or 12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/foreign institution
Ability to work independently and in a team; computer literacy; and familiarity with Microsoft Excel

Rohq-analytics Resume Examples & Samples

To understand proprietary internal debt rating models, methodologies and risk rating drivers; generate risk ratings for local customers from the participant countries
To assist Senior Analysts/Team Leaders in performing credit analysis, or as required
Fresh Graduates or with 12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/foreign institution
Strong verbal and written communication skills, with fluency in English (Fluency in Mandarin an added advantage, but not required for this post)

Rohq-analytics Resume Examples & Samples

Perform intra-day monitoring of limit/exposures for fund counterparties across Asia
Proactively monitor fund and investment securities exposures; undertake analysis/investigation where required to ensure exposures are properly reported and exceptions resolved. This will include interacting with Sales and Trading and Credit Risk to understand the credit transaction
Fulfil ad hoc tasks that may be assigned by the APAC COE head and Team Lead (e.g. regulatory/portfolio reports, etc
A passionate interest in finance and strong analytical, research, and organizational skills are required. Familiarity with risk management & systems is a plus

Rohq-analytics Resume Examples & Samples

With industry specialization, to complete timely and quality reviews of large exposure names with minimal supervision
To demonstrate judgment on appropriateness of credit exposure, ratings and classification
To train/coach analysts and associates (and review work as necessary) in ensuring quality of output and consistency of
At least 5-8 years of experience in credit research and analysis, preferably gained from Financial Institutions or Public Rating Agencies
Strong knowledge of accounting, corporate finance, financial modeling, as well as credit analytics, risk assessment and valuation
Familiarity with credit and banking products
Leadership qualities

Rohq-analytics Resume Examples & Samples

To undertake financial analysis, with supervision
Fresh Graduates or with 12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/foreign institution; CPA/CFA/MBA an advantage, but not required
Strong oral and written communication skills, with fluency in English and Mandarin Language (depending on country assignment)
Good knowledge of accounting and corporate finance, as well as some knowledge of credit and banking products, credit analytics, risk assessment and financial modeling

Rohq-analytics Resume Examples & Samples

The candidate will be part of the Financial Institutions (FI) team, and will be actively engaged in evaluating fund credit risk by analyzing trading activity and ensuring Citi's exposure remains in-line with established risk guidelines
Maintain data integrity in the fund database; notify credit officers on any unusual movement in performance or trigger breaches
Proactively monitor fund and Investment Securities exposures; undertake analysis/ investigation where required to ensure exposures are properly reported and exceptions resolved. This may include interacting with Sales and Trading as well as Credit Risk to understand the credit transaction
Fulfill ad hoc tasks that may be assigned by the APAC RMU and FI group head (e.g. annual reviews, portfolio reports, etc.)

Rohq-analytics Resume Examples & Samples

Work closely with seniors and peers in the risk organization on activities that relate to the portfolio for assigned countries, and for the overall portfolio for Asia and its sub-regions
Provide data mining and portfolio analysis for the relevant countries/region/RMU in Asia, responsibilities include managing global/regional/country portfolio stress testing exercises, coordinating country portfolio reviews and portfolio quality monitoring
Assist on requests related to implementation of Basel II/III and ICAAP
Participate in ad hoc projects required by Risk Managers
Document existing processes/workflows in APAC RMU and continuously update such process flows for approval and reference of the analytics head, team leaders, credit analysts and auditors
Submit reports to APAC Head and unit heads on a regular and ad hoc basis; these reports cover productivity monitoring/metrics for the analytics team, reports required by internal and external auditors, among others
Fulfill ad hoc tasks that may be assigned by the APAC RMU or Unit Heads (e.g. Systems UAT, database management, website updates, etc.)
Graduate of Business related courses, preferably Economics, Accounting or Finance; post graduate in Business, Finance or Accounting or FRM/CPA/CFA professional qualifications is an advantage
Good knowledge of accounting and corporate finance
Strong database management skills (Microsoft Excel and MS Access)

Rohq-analytics Resume Examples & Samples

Provide risk assessment and credit analysis for a portfolio of sovereign and sovereign-owned obligors across Asia
Conduct political, economic and regulatory analysis of sovereigns and keep abreast of key macroeconomic developments across countries covered
Understand and assess strength of government relationship and extent of sovereign support and ensure appropriateness of risk ratings in accordance with Citigroup Risk Policy
Review financial results and statements of Sovereign-owned entities, to monitor operating performance, liquidity position and financial condition and keep relevant parties apprised of material changes and events. Prepare financial projections and sensitivity analysis, as needed
Work together with the Business in reviewing, managing, streamlining and assessing appropriateness of credit facilities and exposure in the Government Credit Approval
Assist deal teams for new credit transactions for names in the Public Sector portfolio, with specific responsibility for detailed credit and financial analysis
Conduct peer analysis, portfolio reviews and stress tests, as needed
Drive the annual review process to ensure timely and quality credit analysis
Continuously evaluate process and quality. Demonstrate initiative in improving process guidelines, procedures and quality standards

Rohq-analytics Resume Examples & Samples

Set tactical direction, credit evaluation quality, and execution standards for the team in line with regional risk priorities
Unit Head also fosters a can-do attitude among the team and provides guidance on soft skills
Manage equitable allocation of workload
Pro-actively monitor accounts and assist deal teams for new credit transactions for names in the Public Sector portfolio
Review financial results and statements of Sovereign-owned entities, to monitor operating performance, liquidity position and financial condition and keep relevant parties apprised of material changes and events
Prepare financial projections and sensitivity analysis, as needed
Coach and provide guidance to analysts in the team
Work with analysts to ensure timely and quality risk analysis of their assigned portfolios
Coordinate completion of periodic portfolio reports for Country Risk Managers and Senior Risk Management
Manage execution of stress tests and other special projects/needs as defined by Senior Risk Management
Manage formal performance review process for the team, including setting and monitoring performance against goals, providing regular feedback and assisting in compensation recommendations
Identify developmental opportunities to provide staff growth
Develop individual and team training plans for each analyst
Play a leading role in the recruitment of talent
At least 5 years experience in credit research and analysis preferably gained from Financial Institutions, Public Rating Agencies, Audit Firms, Public Sector and Small to Medium Enterprise Credits
Strong technical skills, including thorough understanding of fundamental credit analysis
Attention to detail and track record in producing quality output
Strong leadership capabilities, including effective decision-making, strategy development and ability to drive results
Proven ability to coach and develop individuals
Has had experience in running teams
Strong presentation and written communication skills
Computer literacy; familiarity with Microsoft Office

Rohq-analytics Resume Examples & Samples

Complete timely & quality Credit Approval packages with minimal supervision
Effectively communicate and liaise with senior product / industry bankers and risk officers to proactively identify and escalate key risks and material changes to portfolio clients by monitoring industries, geographies and accounts
Demonstrate judgment on appropriateness of credit exposure, ratings and classification
Provide industry-focused analysis and expertise based on a strong knowledge of industry structure and landscape, including peer comparisons and industry outlook
Initiate and lead industry/portfolio reviews and stress-testing, as needed
Train/coach analysts and associates (and review work as necessary) to ensure quality of output and consistency of standards and analysis
Implement industry and organizational best practices
CPA/CFA/Bachelor's degree in a finance-related course
At least 5-8 years of experience in credit research and analysis, preferably gained at financial institutions or public rating agencies
Strong verbal and written communication skills, with fluency in English (while not required, fluency in Mandarin is an added advantage)
Strong knowledge of accounting, corporate finance, financial modeling, credit analytics, risk assessment and valuation
Proven ability to work independently and as part of a team
Computer literacy and strong familiarity with Microsoft Excel

Rohq-analytics Resume Examples & Samples

Strong presentation and written communication skills,
3-5 years of experience in credit research and analysis preferably gained from Financial Institutions, Public Rating Agencies, Audit Firms, Public Sector and Small to Medium Enterprise Credits
Good knowledge of accounting and corporate finance, and financial modeling; as well as some knowledge of credit and banking products, credit analytics, risk assessment and valuation

Rohq-analytics Resume Examples & Samples

Perform financial spreading and generate accurate credit ratings
Effectively communicate and liaise with senior product/industry bankers and risk officers to proactively identify and escalate key risks and material changes to portfolio clients by monitoring industries, geographies and accounts
Conduct peer analysis; identify industry trends; assess appropriateness of credit facilities and exposure; and, prepare financial projections and sensitivity analysis, with a view to providing a credit outlook for the account
Periodically review financial results and statements to monitor operating performance, liquidity position and financial condition of portfolio clients
Train/coach analysts and associates (and review work as necessary) to ensure quality of output and consistency of standards and analysis; and implement industry and organizational best practices

Rohq-analytics Resume Examples & Samples

To review financial results and statements to perform financial spreading. The analyst will interpret financial data, which includes financial ratios that may impact obligor risk rating
To perform monitoring of covenants for corporate clients
Assist RM’s with the preparation of due diligence documents
Strong academic background; Bachelor’s Degree in a finance-related course or similar field (CPA/CFA/Post-graduate degree an advantage)
Fresh Graduates or with 12-24 months experience, preferably in a related field - audit/advisory firms, public rating agency or a bank/financial institution
Good knowledge of accounting and corporate finance, financial modeling, as well as some knowledge of credit and banking products, credit analytics, risk assessment
Strong verbal and written communication skills, with fluency in English. Fluency in Mandarin, depending on the function
Ability to work independently and in a team; computer literacy; and familiarity with MS office applications

Rohq-analytics Resume Examples & Samples

Interpret complex financial statements and perform financial spreading
Apply proprietary internal debt rating models and methodologies
Monitor financial covenants and report breaches on a timely basis
Prepare due diligence documents
Prepare quality and timely Credit Approval packages
Communicate with senior product/industry relationship managers and risk officers to proactively identify and escalate key risks and material changes to portfolio clients by monitoring geographies, industries and clients
Participate in industry/portfolio reviews and stress-testing
Provide data mining and portfolio analysis across the Region and the geographic coverage area; communicate and work directly with country Risk and Business seniors and/or delegates
Manage Global, Asia and country-specific portfolio stress testing exercises
Coordinate periodic portfolio reviews and monitoring
Provide support for regulatory reporting and assist Country Risk Managers fulfill Central Bank requirements (e.g., audit/visitation, stress testing, capital adequacy exercises)
Lead the periodic Controls Assessment and Metrics Reporting processes for Risk Management Unit
Monitors credit exposure to ensure timely escalations to resolve exceptions
Communicating with colleagues in Relationship Management, Markets, Operations, Legal and Risk Management on credit risk reporting issues
Identification of credit policy and procedural issues, and propose corrective action plans
Interpret regulatory information requests and coordinate an effective response
Communicate how capital markets transactions generate credit exposure and how this impacts credit extensions
Liaise with external counterparties to obtain performance information and other data as required
Strong academic background including a minimum of a Bachelor’s degree in a finance-related course and/or experience in wholesale credit analysis preferably gained at a financial institution, rating agency, audit/advisory firm (while not required, CPA/CFA/Post-graduate degree is an advantage)
Strong knowledge of accounting, corporate finance, financial modeling, credit analytics, risk assessment and/or valuation
Strong verbal and written communication skills, with fluency in English (while not required, Mandarin language skills are an advantage)
Strong familiarity with Microsoft Excel
Strong familiarity with Microsoft Access (for Portfolio Analyst and Exposure Monitoring Analyst)

Rohq-analytics Resume Examples & Samples

Complete timely & quality Credit Approval packages with minimal level of supervision. Credit approval packages include annual, interim and initial reviews, classified credit reports, etc
Effectively communicate and liaise with product / industry bankers and risk officers to proactively identify and escalate key risks and material changes to portfolio clients by monitoring industries, geographies and accounts
Conduct peer analysis; identify industry trends; assess appropriateness of credit facilities and exposure; and, prepare capital, liquidity and product stress tests, with a view to providing a credit outlook for the account. Analyst should demonstrate judgment on the appropriateness of information which include but are not limited to exposure, ratings, classification and stress testing assumptions
Proactively review periodic financial results, statements and new updates to monitor operating performance, liquidity position and financial condition of portfolio clients. Analyst should form a view on the impact of these periodic/interim information to the extension of credit
Lead industry/portfolio reviews and stress-testing, as needed
Train/coach colleagues (and review work as necessary) to ensure quality of output and consistency of standards and analysis; and disseminate industry and organizational best practices
Demonstrate an understanding of how financial and capital markets transactions, including derivative and foreign exchange trading, generate risk exposure, and how this affects extensions of credit to FI clients
Manage assigned/ad hoc projects in a timely manner, ensuring accuracy and that deliverables are met
At least 5-8 years of experience in credit research and analysis, preferably gained at financial institutions or public rating agencies. Experience/exposure in asset management, markets, product control are an advantage but not required
Strong verbal and written communication skills, with fluency in English. Mandarin language skills are an advantage but not required
Strong quantitative skills (Microsoft Excel). MS Access/VBA skills are an advantage but not required

Rohq-analytics Resume Examples & Samples

Complete timely and quality Credit Approval packages with level of supervision commensurate with complexity of portfolio client
Effectively communicate and liaise with product/industry bankers and risk officers to proactively identify and escalate key risks and material changes to portfolio clients by monitoring industries, geographies and accounts
Conduct industry/portfolio reviews and stress-testing, as needed
Train/coach associates, as required
At least 3-5 years of experience in credit research and analysis, preferably gained at financial institutions or public rating agencies
Good knowledge of accounting, corporate finance, financial modeling, credit analytics, risk assessment and valuation
Demonstrated leadership traits

Rohq-analytics Resume Examples & Samples

The limit monitoring analyst proactively monitors exposures, undertakes analyses/investigations, where required, to ensure that exposures are properly escalated and steps are taken to resolve exceptions. This involves interacting with different teams such as Markets, Business, Operations, Legal, systems support as well as Risk Managers
Serve as a subject matter expert in as far as exceptions monitoring is concerned, and be able to develop and implement actions toward resolving such exceptions as warranted
Identify policy and procedural gaps and be able to propose corrective action
Demonstrate an ability to resolve internal and external audit issues and to interpret information requests from regulators
Support Risk Managers on exception-related responsibilities and ad hoc requests
Develop an understanding of how financial and capital markets transactions, including derivative and foreign exchange trading, generate risk exposure and how these affect extensions of credit
Manage assigned projects in a timely manner, ensuring that required deliverables are met
Graduate of a Business-related courses, preferably Economics, Accounting or Finance
Attention to detail and ability to recognize reporting and processing errors
Credit/Risk experience an advantage

Rohq-analytics Resume Examples & Samples

Conduct peer analysis; identify industry trends; assess appropriateness of credit facilities and exposure; and, prepare capital, liquidity and product stress tests, with a view to providing a credit outlook for the account
Proactively review periodic financial results, statements and new updates to monitor operating performance, liquidity position and financial condition of portfolio clients
Train/coach colleagues, as required
At least 3-5 years of experience in credit research and analysis, preferably gained at financial institutions or public rating agencies. Experience/exposure in asset management, markets, product control are an advantage but not required

Rohq-analytics Resume Examples & Samples

Manage and develop a diverse team of ~ 25 Analysts ranging from Associates to Vice Presidents
The Unit Head also fosters a can-do attitude among the team and provides guidance on soft skills (e.g. influencing, negotiating, managing conflicts)
Manage equitable allocation of workload across industry and geography. The position requires close coordination of workflow requirements with the ASEAN Research and Analysis Unit, and with the respective Country Risk Managers
Work with TLs to ensure timely and quality risk analysis and assessment for the portfolio covered, which includes annual reviews, interim reviews, classified credit reports and industry analysis. Ensure that all analytical work is compliant with Citi’s credit and other policies
Work with TLs to ensure timely problem recognition and classification of corporate obligors through close monitoring of financial and operating performance as well as industry and market developments affecting the credits
Coordinate completion of periodic portfolio reports for Country Risk Managers and Senior Risk Management. Manage execution of stress tests and other special projects/needs as defined by Senior Risk Management
Effectively coordinate with country risk managers and business units as well as industry, product and risk counterparts regionally and globally in accomplishing the abovementioned tasks. Coordinate with RMUs and Staffers in other regions with a continuous process improvement mindset to identify efficiencies and share/adopt best practices. Instil CPI mindset in all team members
Manage formal performance review process for team, including setting and monitoring performance against goals, providing regular feedback and assisting in compensation recommendations. Identify developmental opportunities to provide staff growth
Develop individual and team training plans for TLs, which include formal (class) and informal (in-house) delivery methods via partnering with Regional Risk, Training & Development, Business and Product where appropriate. Build and sustain team morale
Play a leading role identification and recruitment of talent from internal and external sources, including local campus recruitment efforts
Accommodate routine needs of Analysts including coordination of compliance and personal leave, managing team expenses within budget, ensuring information sources remain current/relevant, and that technology needs are identified and escalated as appropriate
A thorough understanding of fundamental credit analysis is required, as well as product experience sufficient to evaluate and prioritize demands of differing complexity/specialization from Business partners
Ability to manage execution by providing hands-on coaching and development of Analysts, as well as strong desire to help create a high performance winning team

Rohq-analytics Resume Examples & Samples

Complete timely and quality Credit Approval packages with minimal level of supervision. Credit approval packages include annual, interim and initial reviews, classified credit reports, etc
At least 3-5 years of experience in credit research and analysis, preferably gained at financial institutions or public rating agencies Experience/exposure in asset management, markets, product control are an advantage but not required
Graduate of Business-related courses, preferably Economics, Accounting or Finance; Post-graduate in Business, Finance or Accounting or FRM / CPA/CFA professional qualifications an advantage
Familiarity with risk management and systems is a plus
Mandarin language skills are an advantage but not required
Strong quantitative skills (Microsoft Excel)
MS Access/VBA skills are an advantage but not required

Rohq-analytics Resume Examples & Samples

Set the credit evaluation quality and execution standards for the team in line with regional risk priorities
Ensure timely and quality risk analysis and assessment for the portfolio covered, which includes annual reviews, interim reviews, classified credit reports and industry analysis. Ensure that all analytical work is compliant with Citi’s credit and other policies
Ensure timely problem recognition and classification of corporate obligors through close monitoring of financial and operating performance as well as industry and market developments affecting the credits
Coordinate completion of periodic portfolio reports for Country Risk Managers and Senior Risk Management. Manage execution of stress tests and other special projects / needs as defined by Senior Risk Management
Effectively coordinate with country risk managers and business units as well as industry, product and risk counterparts regionally and globally in accomplishing the abovementioned tasks. Closely work with the Head of Corporates, with a continuous process improvement mindset, to identify efficiencies and share / adopt best practices. Instil CPI mindset in all team members
Solid fundamental credit analysis skills required, as well as product experience sufficient to evaluate and prioritize demands of differing complexity / specialization from Business partners
Existing knowledge of Citi’s systems and credit policies preferred
Ability to navigate the Citi network and work effectively with our partners around the organization
Ability to identify process inefficiencies and pro-actively address them with practical solutions. Prior experience on such efficiency initiatives will be an added plus
Proficient in Microsoft Excel, Word and PowerPoint and financial modeling experience