CIB - Global Capital Management, Analyst/Associate

Full-time

Posted 

Technical Skills

  • Accountancy
  • Analytics
  • Asset Management
  • Balance Sheets
  • Capital Markets
  • Credit Analysis
  • Due Diligence
  • Economics
  • Financial Statements
  • Futures
  • Sales
  • Spreadsheets
  • Tax

Job Description

CIB - Global Capital Management, Analyst/Associate

Location: APAC-HKG-Hong Kong-Hong Kong

  • Job Title: Global Capital Management – Analyst/Associate Role
  • Level:  Analyst/Associate
  • Business: Institutional Client Group
  • Reporting to: Prashant Thakker
  • Division: Corporate & Investment Banking
  • Location: Hong Kong

Job Description

Job Purpose:

The Corporate and Investment Banking Division within the Institutional Clients Group (ICG) is seeking a Corporate Banking Analyst/Associate to join the Asia Global Capital Management (GCM) group.  The Analyst/Associate will partner with senior GCM colleagues globally and corporate bankers as well as product and risk partners across the Asia-Pacific region to understand the risks and rewards involved in committing Citi’s balance sheet to institutional clients.  Further the Analyst/Associate will be heavily involved in and will develop a fundamental understanding of credit risk analysis and leveraged finance lending.

Key Responsibilities:

  • Take ownership of the capital approval process and assist senior GCM colleagues to analyze new capital commitments and clearly convey financial highlights, risks, and opportunities of such transactions
  • Work with risk, the banking team, and product partners to understand the holistic client relationship including loans, risk rating, future opportunities, and client strategy, and ensure all relationship stakeholders are aligned in their views
  • Advise banking teams on transaction structures that could improve overall balance sheet usage metrics
  • Adhere to GCM global process consistency and lead relevant trainings sessions when necessary in the regional CIB
  • Contribute to and participate in various ad hoc global projects and initiatives
  • Prepare spreadsheets, presentations, and documents for transactions, risk memos, and transaction approvals
  • Analyze offering memos, financial statements, and due diligence reports to understand the capital structure, key credit drivers, business risks, tax/legal implication, and opportunities of being a leveraged finance lender to a prospective business; Participate in due diligence on leverage finance transactions
  • Utilize Citi’s internal debt rating model to arrive at a company’s risk rating and understand the impact of adding new debt to a company’s balance sheet/income statement
  • Prepare transaction, quarterly, and annual credit approval packages for leveraged finance credits
  • On-board clients in the non-TM portfolio and support senior transactor in scoping and executing cross sell  opportunities

Qualifications

Person Specification

 

Required Knowledge: 

  • General understanding of bank loans, other types of credit exposure and capital markets products
  • Conversant with the ICG Risk policy and proficient in credit & client on-boarding processes
  • Working knowledge of the TTS and Markets flow products
  • Experience with financial statement analysis, modelling and calculation of financial ratios
  • Awareness of global economic and political news and events
  • Preference for candidates with background/experience in Corporate Banking and lending

Required Competencies & Skills:

  • Strong quantitative and analytical skills.
  • Competence in standard MS Office suite of applications including ICG Tools
  • Curiosity and a strong desire to learn internal processes, analytics, credit and industry dynamics
  • Strong work ethic and an effective team player with a positive attitude
  • Strong writing, communication, and presentation skills
  • Good time management skills, ability to prioritize and commitment to high quality results

Qualifications:

  • Bachelors and/or MBA degree in Finance with coursework in accounting and economics
  • Language: English, Mandarin is an advantage
Employment TypeFull-time
Education LevelBachelor
LanguageEnglish, Mandarin (Putonghua)
CitibankFinancial Services, Retail and Commercial Banking

50/F, Champion Tower 3 Garden Road Central, Hong Kong

directions_walk12 mins walk from Admiralty Station