Leveraged Portfolio Group Analytics – Analyst C11

administration as a partner to broader ICM Underwriting and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring zation with the primary goal of materially enhancing Citi’s end-to-end Leveraged Lending credit management process. The Analyst will be responsible for writing Annual Reviews and Quarterly Reviews, and for supporting LPG Underwriters on transactions. Analyst Role and Responsibilities: • Assess the credit and financial strength of Citi’s most complex Large Corporate Clients by performing fundamental credit analysis of counterparties using both quantitative and qualitative factors • Monitor the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit issues to LPG Underwriters, Risk and BCMA partners • Evaluate and gain a strong understanding of clients' business model, financial performance, and key credit drivers across various industries, through both due diligence process as part of transactions and ongoing credit monitoring responsibilities • Assess the borrower’s cash flow profile by building projection models used in assigning a regulatory rating and driving decision on the extension of credit to highly levered obligors • Provide analytical support across LPG’s core functions: (1) Leveraged Lending transaction origination and credit approval; (2) portfolio management and early problem recognition; (3) global leveraged lending related projects and strategic initiatives Qualifications: • 4-6 years of credit analysis, origination, or relevant credit experience • Well-developed analytical skills, including an understanding of key financial components (liquidity position, leverage profile with the ability to form independent opinions on credit and recognize emerging risks) • Team player with strong work ethic who also works well with others at all levels • Strong organizational skills with ability and willingness to work under pressure and manages time and priorities effectively • Advanced knowledge of Microsoft Word, Excel, and PowerPoint • Three statements financial modeling experience • Ability to take on demanding responsibilities and work independently, while juggling multiple tasks at one time effectively manage deadlines and juggle multiple tasks at once