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 solutionsPrimary 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 internallyDevelop performance evaluation methodologies and attribution models for different execution productsCoordinate with quants, technology, compliance and other partners to drive product developmentEngage clients by providing thematic content, market and bespoke analysis, and discuss margin effectiveness and optimizationDefine metrics with partners to be distributed to senior management and other stakeholdersDevelop the risk and margin methodology and product platform and establish risk framework guidelinesNegotiate margin and credit protection clauses with client, and participate in Best Execution and performance committeesOversee client analysis and reporting, ensuring that priority accounts have an appropriate level of focusLeading 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 infrastructureBuild a culture of responsible finance, good governance and supervision, expense discipline and ethicsAppropriately 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 sameAdhere to all policies and procedures as defined by your role which will be communicated to youObtain and maintain allregistrations/licenseswhich are required for your role, within the appropriate timeframeAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Qualifications:6-10 years of experience in a related roleAdvance statistics and data analysis background, with modelling capabilities, and spreadsheet oversight greatly preferredProven success with a programing background in one or more programming languages, including: Q/KDB, Python, RDemonstrated ability to conduct own research, evaluate proof of concepts / prototypes, articulate ideas and deliver presentationsConsistently demonstrates clear and concise written and verbal communicationAttention to Detail and AccuracyProven ability to manage to deadlinesEducation:Bachelor's degree/University degree or equivalent experienceMaster's degree preferred------------------------------------------------------Job Family Group:Institutional Trading------------------------------------------------------Job Family:Trading------------------------------------------------------Time Type:Full time------------------------------------------------------Primary Location:New York New York United States------------------------------------------------------Primary Location Full Time Salary Range:$200,000.00 - $300,000.00In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.------------------------------------------------------Anticipated Posting Close Date:Apr 26, 2024------------------------------------------------------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 reviewAccessibility at Citi.View the "EEO is the Law" poster. View theEEO is the Law Supplement .View theEEO Policy Statement .View thePay Transparency Posting
