- Bachelor's Degree
- Master's Degree
Primary Location: United States,New York,New York
Education: Bachelor's Degree
Job Function: Risk Management
Shift: Day Job
Employee Status: Regular
Travel Time: Yes, 10 % of the Time
Job ID: 18070756
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.
Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.
Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
Provide restructuring analysis and develop valuations of stressed and distressed situations for sale and regulatory reporting purposes. Perform comprehensive fundamental analysis on distressed corporate client portfolio within Citi’s institutional client portfolio. Review financial and operational performance and research sector, industry, and economic environment to assess impact. Build financial models reflecting financial positions and determine appropriate debt structure and debt value using valuation methodologies. Create complex discounted cash flow models to determine the enterprise value of the company and property in question. Assess liquidity, debt capacity and other areas of financial and operating performance to evaluate areas of weakness and potential for turnaround. Prioritize account coverage and provide analytical leadership with regard to valuation and classification reviews to ensure functional consistency. Review and verify the accuracy of valuations and classification analysis. Coordinate and manage projects affecting the Analytics Team, and approve valuation and classification analysis.
Must have a Master’s degree in Finance or closely related field and 2 years of analytical experience in investment banking, corporate banking or credit risk. Will accept a Bachelor’s degree in Finance or closely related field and 5 years of progressive post-baccalaureate experience in investment banking, corporate banking or credit risk management
Minimum Required Special Skills:
Prior work experience must include:
Building restructuring and valuation models using Discounted Cash Flow, Comparable Valuation Multiple and Internal Rate of Return analyses, Bloomberg and Factset;
Assessing financial and operating performing including free cash flow generation, liquidity and debt capacity;
Building enterprise valuation models for Write-Fff, Reserve and Risk of Loss determination; &
Performing credit risk analysis including assigning credit classification, triggers, and restructuring options.