Market Analysis Team Lead

1 week ago


New York, New York, United States Citigroup Full time
Job Summary

Citi Treasury Investments (CTI) is seeking a highly skilled Market Analysis Team Lead to lead the investment of Citigroup's major liquidity portfolios and raise long-term debt and capital. The successful candidate will be responsible for designing and implementing the annual funding plan, providing regular updates to Senior Management, Regulators, and governance committees, and strategically assessing the Firm's liquidity and capital requirements to optimize funding across key regulatory metrics and targets.

Key Responsibilities
  • Coordinate and collaborate throughout the Firm to structure new types of securities for internal and external constituents.
  • Monitor and evaluate optimal financings and strategies in various currencies to maintain an efficient capital structure that supports strategic funding needs.
  • Assist in the analysis of various liability management exercises, including tenders, exchanges, and open market purchases.
  • Assess and analyze peer funding activity, including rationales and relative value across various structures.
  • Keep senior management informed of regulatory developments and impacts to strategies.
  • Train and develop junior staff.
Requirements
  • Bachelor's degree required; MBA or CFA a plus.
  • Ability to manage multiple projects independently and develop reports and presentations.
  • Highly motivated and interested in learning about different products and overall Balance Sheet Management.
  • Strong PowerPoint, Excel, and communication skills; VBA, coding, and programming a plus.
  • High energy, self-starter with a desire to show creative ideas.
  • Passion for training junior staff.
What We Offer

Citi offers competitive employee benefits, including medical, dental, and vision coverage; life, accident, and disability insurance; and paid time off packages. 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.



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