Treasury - Credit Portfolio Management - Avp - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Excited to grow your career?

We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions.

If you think the open position you see is right for you, we encourage you to apply
Our people make all the difference in our success.

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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'sstrategy 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 nonsovereign 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 (hybrid role split between Office and WFH).

Development Value:

Fixed income portfolio management and risk management skills.
Securities and credit analysis.
Opportunity to work within a leading fixedincome portfolio management team.
Widespread access to market participants, and opportunity to develop external network
Multifunctional 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
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

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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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.

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