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IRM Analytics Associate - VP

London, United Kingdom | Citi Private Bank

  • Industry:
    Financial Services
  • Position Type:
    Full-Time
  • Functions:
    Risk Management
  • Experience:
Job Description:
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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.Assist senior restructuring bankers on active restructuring/workouts including interfacing with 3rd party lenders/syndicate members, financial advisors and external counsel.  

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. Assist in development and creation of Citi’s Institutional Remedial Management’s stress loss estimation as part of the CCAR process. Manage and coordinate responses to questions raised during reviews by internal and external auditors as well asCitigroup’s regulatory agencies. 

Targeted career progression towards expanded transactional responsibilities with greater direct client facing tasks/activities. 

Qualifications:

Prior work experience must include:

Solid working knowledge of valuation of stressed/distressed credit

Assessing financial and operating performing including free cash flow generation, liquidity and debt capacity;

Building restructuring and valuation models using Discounted Cash Flow, Comparable Valuation Multiple and Internal Rate of Return analyses, Bloomberg and Factset;

Building enterprise valuation models for Write-off, Reserve and Risk of Loss determination; &

Performing credit risk analysis including assigning credit classification, triggers, and restructuring options.

Education:

Bachelor’s/University degree, Master’s degree preferred


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