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Quantitative Analyst - AVP

Job Req ID 22484058 Primary Location New York, New York Job Category Finance
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The Quantitative Analyst will be part of a small team that manages approximately $13 billion in assets for Citigroup’s US Pension Plan and $18 billion of the DC Citigroup's Plan.  The analyst will report to the CIO of the Pension Plan. The analyst will support the operation and Investment team as needed 

Responsibilities:

Provide critical support to the Pension Plan Investment Committee by developing the Plan’s quantitative analytics, which are used to monitor and analyze the investment and risk composition of Citigroup's pension plan

Responsible for managing analytics from the third – party data provider for the long only and hedge fund portfolios

Required to have time-management skills and ability to work under pressure with multiple deadlines and sense of urgency

Efficiently manage relationships with various fund managers and periodically provide performance reviews

Monitor funds closely, as part of the fiduciary responsibility, that have not performed as expected or engaged in activities that are not part of investment letter

Provide quantitative analytical solutions for investment ideas and quantitative reasoning for new investments made towards the hedge fund portfolio

Manage various quantitative models to identify new investment opportunity across different asset classes

Qualifications:

  • Bachelor's degree in Math, Statistics and other quantitative related fields
  • 1-4 years relevant experience
  • Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
  • Exercises effective project management, relationship building and communication skills
  • Take ownership and execute on deliverables
  • Team player with an ability to work well with others in a fast-paced, high energy environment
  • Knowledge of programming language
  • Understanding statistical analysis and concepts

Education:

  • Bachelors or Masters degree in Math or Quantitative Sciences

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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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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View the EEO Policy Statement.

View the Pay Transparency Posting

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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

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