Citibank

Finance - Associate - Citi Treasury Investments Credit Portfolio Management Team

Recruiter
Citibank
Location
London, United Kingdom
Salary
Competitive
Posted
16 Sep 2020
Closes
21 Sep 2020
Ref
17292648
Approved employers
Approved employer
Job role
Accountant
Job Purpose:
Work as part of the Citi Treasury Investments credit portfolio management team. Assist in analyzing and managing a portfolio of securities in line with Citi Treasury Investment's strategy and in compliance with all Citi controls procedures.
Job Background/context:
  • Citi Treasury Investments was established in 2011 within Corporate Treasury to lead the investment of Citi's major liquidity portfolios with oversight from Citi's ALCOs
  • The credit portfolio management team, which comprises seven individuals based in London, manages CTI's non-sovereign credit fixed income portfolio, predominately focused on Structured Finance, Covered Bonds and Multinational Development Banks.
  • The credit portfolio is global, with a focus on developed economies
  • The role is full time and based in Canary Wharf, London (dependent upon COVID-19 restrictions).
Development Value:
  • Fixed income portfolio management and risk management skills.
  • Securities and credit analysis.
  • Opportunity to work within a leading fixed-income portfolio management team.
Knowledge/Experience:
  • Some experience in a quantitative role in financial services with knowledge of investment / credit analysis
  • Exposure to Treasury instruments and functions would be helpful
  • Experience in fixed income markets and knowledge of structured finance and derivative products would be helpful
  • Demonstrable team working experience and communication skills
Skills:
  • Strong quantitative and analytical problem solving skills
  • Ability to work well in a small team environment
  • Strong communication skills
  • Good working knowledge of Microsoft Office suite
  • VBA skills would be an advantage
  • Solid financial modelling skills would be extremely beneficial
  • Good organisational skills, with an ability to work under pressure and prioritise tasks within tight deadlines
Qualifications:
  • Degree or equivalent qualification
  • CFA qualification, or willingness to undertake it, is an advantage
Competencies
  • Ability to provide clear, accurate, written analysis
  • Attention to detail and commitment to excellence
  • Ability to develop good working relationships with various levels of management and external departments
  • Willingness to learn
  • Values diversity
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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - GB --
Time Type :Full time --
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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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