All Posts tagged Optimization

Trader – Global Portfolio Optimization

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Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management.

Additional information may be found at www.citigroup.com or www.citi.com. Citi Inc. and its subsidiaries (“Citi”) are equal opportunity employers M/F/D/V and do not discriminate on the basis of any legally protected status or characteristic. The Global Portfolio Optimization (GPO) team monitors and manages the risks faced by the Citigroup Global Corporate & Investment Bank Corporate Loan Portfolio. GPO uses various tools to manage the overall portfolio including asset sales, credit default swap purchases, and various other structured credit tools.

GPO is looking for an analyst to aid in the smooth execution of the day to day operations of the group as they manage and monitor the credit risk of the firm’s corporate client relationships.

Responsibilities:

* Daily tasks will include but are not limited to management / reporting of all GPO sale / hedging activity,
* Monitoring the market risk and P&L of the GPO hedge book,
* Liaising with private side portfolio managers and bankers, and
* Participate in various other GPO initiatives as they relate to the overall credit portfolio

Requirements Educational Level Required:

* BS/BA degree

Developmental Value:

* Exposure to Credit Markets and how products interact
* Broad knowledge of Fixed Income
* Citi hedging credit and loan portfolio

Qualifications:

* At least 1 year in financial services
* Understanding of middle office, trading functions
* Proficient in excel, VBA
* Excellent communication and interpersonal skills are a must.
* Internal candidates with experience in dealing with the complexities of Citigroup systems also a plus
* Highly motivated, organized, detail and team-oriented, with strong quantitative skills
* Demonstrates a high level of integrity.

Regulatory Requirements:

* All State Registrations
* Series 7, 63

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