Finance - Vice President - Citi Treasury Investments Credit Portfolio Management Team

London, Greater London, United Kingdom, United Kingdom
Competitive salary
11 Jun 2021
23 Jun 2021
Approved employers
Approved employer
Job role
Job Purpose:

Work as a junior portfolio manager within the Citi Treasury Investments credit portfolio management team, which is responsible for the oversight of a $35bn+ portfolio. Assist in analysing and managing a portfolio of securities in line with Citi Treasury Investment's strategy and in compliance with all Citi controls and procedures.

Job Background/context:
  • Citi Treasury Investments is a unit within Citi Treasury that leads 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 securities 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.
  • Widespread access to market participants, and opportunity to develop external network
  • Multi-functional role with broad exposure to the Treasury division

  • Experience in a quantitative role in financial services with knowledge of investment / credit analysis
  • Exposure to Treasury instruments and functions would be helpful
  • 3-5 years of experience in fixed income markets and / or structured finance and derivative products
  • Transacting / deal underwriting experience would be helpful, particularly experience in Structured Finance asset classes
  • Demonstrable team working experience and communication 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 extremelybeneficial
  • Good organisational skills, with an ability to work under pressure and prioritise tasks within tight deadlines
  • Structured Finance / fixed income transacting
  • Degree or equivalent qualification
  • CFA qualification, or willingness to undertake it, is an advantage
  • 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

Job Family Group:

Job Family:
Balance Sheet Management

Time Type:
Full time

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