Investment Strategy Manager

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Job Overview

The Investment Strategy Manager is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achieve the objectives of the function. Applies in-depth understanding of the business impact of technical contributions. Strong commercial awareness is a necessity. Generally accountable for delivery of a full range of services to one or more businesses/ geographic regions. Excellent communication skills required in order to negotiate internally, often at a senior level. Some external communication may be necessary. Accountable for the end results of an area. Exercises control over resources, policy formulation and planning. Primarily affects a sub-function. Involved in short- to medium-term planning of actions and resources for own area. Full management responsibility of a team or multiple teams, including management of people, budget and planning, to include performance evaluation, compensation, hiring, disciplinary actions and terminations and budget approval.

Responsibilities:

• This role will be responsible for identifying short- and long-term investment opportunities and Global Markets for CPB investors in the region and for presenting, commenting and writing about such opportunities in diverse forums. The role will report to the Global Chief Investment Strategist.The strategist should provide surveillance of emerging macroeconomic and political developments across the region and will work with Citi Research analysts and product specialists to help identify individual investment opportunities across fixed income, equities and currency markets. The strategist will represent the team's global macroeconomic views in client meetings throughout the region and should be able to express these views in a clear and concise manner. This person may be responsible for a small team.
• Define and present to the sales force CPB's Regional Views in consultation with Citi Research regional analysts and local markets units.
• Provide Regional Input to Global Investments Committee
• Write periodical Regional View papers
• Coordinate successful delivery of GIC's message n the region
• Transmit Global Investment Committee views to the field and to CPB Clients
• Work with the Investments Lab to identify asset allocation Gaps and with product specialist to define strategies to close such gaps.
• Lead the regional discussion of implementation strategies and action plans for CPB Global Themes
• Participate actively in region's Sales and Research Calls
• Coordinate successful rollout of CPB Global Outlook
• Work closely with the RIH, IC Team Leaders and Product Heads helping them understand and implement the firm's Market Views.
• Contribute periodically to Quadrant and other CPB Publications
• Participate in Sales Calls with Clients and Prospects\
• Coach and provide guidance to team members
• Appropriately 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

• 10+ years of experience
• Strong quantitative skills, written and presentation skills; Ability to work in both a team and individual creative setting.
• Strong quantitative skills, written and presentation skills; Ability to work in both a team and individual creative setting.

Education:

• Bachelor's/University degree, Master's degree preferred

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Job Family Group:

Private Client Product Services

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Job Family:

Investment Strategy

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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