Treasury - Credit Portfolio Management - AVP - Hybrid

London, United Kingdom
04 Mar 2023
19 Mar 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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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's strategy 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 non-sovereign 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 fixed-income portfolio management team.
  • Widespread access to market participants, and opportunity to develop external network
  • Multi-functional role with broad exposure to the Treasury division
  • 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
  • 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
  • Degree or equivalent qualification
  • CFA qualification, or willingness to undertake it, is an advantage
  • 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
Job Family Group:
Finance -------------------------------------------------
Job Family:
Balance Sheet Management ------------------------------------------------------
Time Type:
Full time ------------------------------------------------------
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