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ICM Portfolio Manager
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Global Channel Management Dallas, United StatesAbout the job IT Portfolio ManagerIT Portfolio Manager needs 10+ years of IT experience with a minimum of five years in a Portfolio/Program management position.IT Portfolio Manager requires:Location Charlotte, NC, Iselin, NJ and Dallas, TXBachelors degree in Management Informatio ...
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Portfolio Manager
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East West Bank Dallas, United StatesIntroduction: · Since 1973, East West Bank has served as a pathway to success. With over 120 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and commun ...
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Portfolio Manager
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Portfolio Manager
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CrossFirst Bank Dallas, United States Full timeOverview · The Portfolio Manager partners with the Relationship Manager in supporting the growth and development of the loan portfolio. This role provides ongoing asset management of a loan portfolio and conducts regularly scheduled reviews of overall asset quality, with a focus ...
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Portfolio Manager
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MBS Portfolio Manager
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Associate Portfolio Manager
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Sr Portfolio Manager
Found in: Lensa US 4 C2 - 5 days ago
Texas Capital Bank Dallas, United StatesTexas Capital · is · built to help businesses and their leaders. Our depth of knowledge and · expertise · allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success — today and tomor ...
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MBS Portfolio Manager
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Portfolio Operations Manager
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Portfolio Manager
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Portfolio Accounting Manager
Found in: Lensa US 4 C2 - 1 day ago
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Tribe Portfolio Manager
Found in: Lensa US 4 C2 - 1 day ago
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Sr Portfolio Manager
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Texas Capital Bank Dallas, United StatesTexas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in peoples success today and tomorrow.While we ar ...
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Sr Portfolio Manager
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Wealth Management Portfolio Manager
Found in: Lensa US 4 C2 - 1 day ago
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Energy Portfolio Manager
Found in: Lensa US 4 C2 - 2 days ago
BOK Financial Dallas, TX, United StatesReq ID: 74778 · Location: Dallas -DAL, Fort Worth -FTWT · Areas of Interest: Commercial Banking, Energy · Pay Transparency Salary Range: Not Available · Application Deadline: 04/29/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is ...
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Assistant Portfolio Manager
Found in: Lensa US 4 C2 - 3 days ago
ResiHome Dallas, United StatesJob Description Job Description Why ResiHome? Were not your ordinary leasing and property management company. We were listed one of the Best Property Management Companies in Atlanta by for our value, level of security, and exemplary service. And with our parent company, RESICAP, ...
VP Portfolio Manager - Irving, TX, United States - Citigroup, Inc.
Description
ICM Portfolio Management - Portfolio ManagerInstitutional Credit Management (ICM) works closely with our ICG businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness.
Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.The ICM Portfolio Manager (PM) will report to the Global Head of Wholesale Credit Portfolio Monitoring and will help manage portfolio monitoring for the wholesale credit exposures in the Bank.
In particular, limits management is a major deliverable for the Bank both in terms of limits setting and limits monitoring and very challenging work can be offered to the right candidate to work on the risk appetite definition of the Bank.
Portfolio monitoring looks at portfolio health and emerging risks to help define the Bank's risk appetite.Portfolio Monitoring is in charge of developing appropriate tools to detect emerging risks and inform on the direction of risk appetite.
The Bank is busy improving various frameworks to lead the industry with new cutting-edge analysis on wholesale credit.In this role, the Portfolio Manager will be responsible for coordinating with the Global Head Portfolio Management (Early Warning Credit Management), other ICM teams, Risk Management, and business partners, and executing on the monitoring strategies and priorities, as well as contributing to the calibration of alerts, metrics and indicators for maximum efficacy.
The PM is expected to produce recommendations to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria recalibrations, reclassification of facilities, risk rating or limits changes among others.
Ensuring the portfolio management of applicable portfolio is consistent with industry leading practices and conforms to all internal credit procedures/policies, and all related regulatory expectationsContinuous engagement across ICM and with ICG businesses and Independent Risk senior stakeholders
Understand any concerns regarding execution of portfolio alerts and/or emerging risks which will need to be addressed by the team, along with coordinating with the early warning credit management team to understand early warning deterioration and how this might impact the portfolio health
Execute plans, strategy and objectives for Portfolio Monitoring and Limits Management in an effective and innovative fashion; Ensure the consistency of the risk appetite of the Bank across limits setting and calibration with a view to control tail risk
Partner with our credit risk colleagues and other teams to get buy-in of limits proposals
Continuously challenge the infrastructure together with our Technology partners for a best-in-class use of management reporting
Partner with applicable global, regional and industry stakeholders across ICM and within ICG and Independent Risk in the design and calibration of metrics and indicators for Portfolio Health, and credit monitoring standards for applicable portfolios
participate in budget development and monitoring of expenses
Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for Portfolio Monitoring and Limits Management; Support on internal projects and initiatives
Travel (less than 25%)
Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
An MBA, CPA, CFA preferred, and formal credit training is a plus
Financial Services experience including 7+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management
Superior risk assessment skills
Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
Ability to recognize and address major types of risk, including market, operational and cross border
Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses
Proactively engages team, partners and seniors to collaborate holistic client-centric approach
Risk Management
Credit & Portfolio Risk Management
Full time
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.
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 .
View the EEO Policy Statement .
