Citibank

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

Recruiter
Citibank
Location
London, Greater London, United Kingdom, United Kingdom
Salary
Competitive salary
Posted
23 Jul 2021
Closes
03 Aug 2021
Ref
21306471
Approved employers
Approved employer
Job role
Treasury
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


Knowledge/Experience:
  • 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

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
  • Structured Finance / fixed income transacting

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


Job Family Group:
Finance

Job Family:
Balance Sheet Management

Time Type:
Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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