Risk Portfolio Manager - Senior Vice President

Citi (Hong Kong, Hong Kong) 5 days ago

Work closely with the Commercial Regional Risk Head to ensure close monitoring of the portfolio and to respond on a timely manner the internal requests. Assess the CCB, SBB, ABF portfolios to identify trends and in light of events to identify potential impacts.

Core Responsibilities:

  • Analyze portfolio performance and develop a MIS system for periodic monitoring. Track Country portfolio performance including RAC exceptions, account status movement, cost of credit, risk book data. Work independently to support portfolio analysis including industry concentration, credit quality and outlook. Keep track of program expiry / status. Provide value-added input and/or prepare portfolio review presentations.
  • Work extensively with database / system related initiatives to ensure data quality for the risk / MIS reporting process. Interact with Business & Finance as required.
  • Interact with outsourced portfolio report preparation team on regular reports as needed and develop ad-hoc portfolio reports for business and risk management.
  • Monitor limits under Credit Programs and other approval frameworks for portfolio analysis and to ensure compliance of approved limits.
  • Closely monitor key macro-economic factors that have would impact portfolio credit performance for development of proactive mitigation actions.
  • Ensure processes are in compliance with company policies through effective execution of control programs such as self-assessment.
  • Maintain an in depth knowledge of Citi system infrastructure to make data available for Regional Risk Head as needed.

Technical Qualifications:

  • Degree holder with solid knowledge of Citibank risk infrastructure, basic knowledge of CCB or ICG process.
  • Strong analytical skills with ability to process complex information with attention to details. Proven leadership skill with excellent interpersonal communication skills at all levels.
  • Excellent time management skill, possess resilience to adjust plans and priorities when necessary to meet evolving needs.
  • Highly independent with strong self-initiation and is able to work under pressure with minimum supervision.
  • Proficient in speaking and written English, with high proficiency in Excel and Powerpoint.
  • A self-starter with ability to lead and work through ambiguity


  • 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:

Full time


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Risk Portfolio Manager - Senior Vice President

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