Investment Grade Credit Sector Specialist - New York, United States - Citi

Citi

Verified Company

New York, United States

1 week ago

Posted by:

Mark Lane

beBee recruiter

Description

The Credit Sector Specialist is a Vice President level position responsible for overseeing client analysis and reporting, in coordination with the Leveraged Trading team.

The overall objective of this role is to utilize research to improve existing products and regularly engage clients to discuss margin effectiveness and optimization.

Responsibilities:

Aggregate and process large amounts of publicly available data for relevant markets to direct risk management decisions and client solutions
Primary focus will be on the stressier parts of high yield and loan markets in leveraged credit.
Perform data analyses and research to evaluate performance, determine new strategies and products, and provide product feedback internally
Develop performance evaluation methodologies and attribution models for different execution products
Coordinate with quants, technology, compliance and other partners to drive product development
Engage clients by providing thematic content, market and bespoke analysis, and discuss margin effectiveness and optimization
Define metrics with partners to be distributed to senior management and other stakeholders
Develop the risk and margin methodology and product platform and establish risk framework guidelines
Negotiate margin and credit protection clauses with client, and participate in Best Execution and performance committees
Oversee client analysis and reporting, ensuring that priority accounts have an appropriate level of focus
Leading strong governance and controls:
Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
Appropriately assess risk/reward of transactions when making business decisions; and ensure that all team members understand the need to do the same, demonstrating proper consideration for the firm's reputation.
Be familiar with and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services; and ensure that all team members understand the need to do the same
Adhere to all policies and procedures as defined by your role which will be communicated to you
Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe

Qualifications:

610 years of experience in a related role
Advance statistics and data analysis background, with modelling capabilities, and spreadsheet oversight greatly preferred
Proven success with a programing background in one or more programming languages, including: Q/KDB, Python, R
Demonstrated ability to conduct own research, evaluate proof of concepts / prototypes, articulate ideas and deliver presentations
Consistently demonstrates clear and concise written and verbal communication
Attention to Detail and Accuracy
Proven ability to manage to deadlines

Education:

Bachelor's degree/University degree or equivalent experience
Master's degree preferred

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Job Family Group:

Institutional Trading

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Job Family:

Trading

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Time Type:

Full time

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Primary Location:

New York New York United States
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Primary Location Full Time Salary Range:
$200, $300,000.00

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Anticipated Posting Close Date:

Apr 26, 202- 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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