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VP, Senior Bond Analyst, Issuer Services

Job Req ID 24811256 Location(s) New York, New York; Fountain Valley, California; Houston, Texas; Tampa, Florida Job Type On-Site/Resident Job Category Product Management and Development

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The Issuer Services business delivers bespoke capital market transaction services to a wide variety of clients including banks, corporations, lawyers and governments around the world. Specific transaction services are delivered in connection with Corporate Debt, Restructuring, Structured Finance, M&A, Project Finance and Depositary Receipts. We are looking for a motivated individual to join the Structured Finance Analytics team.

Responsibilities include, but are not limited to:

Evaluate and create financial models from governing legal agreements for structured finance products
Calculate monthly ABS, CMBS, and RMBS bond payments
Design and code bond calculations, collateral scripts; and create reconciliation and validation tools for structured finance transactions
Design reports for investors and external clients
Design, develop and deploy python-based utilities to improve processing efficiency
Assist in management and maintenance of extensive python-based structured finance code library

Knowledge/Experience

Minimum 5 years’ experience in the ABS/MBS/CDO industry strongly preferred - specifically, in the areas of deal structure and/or loan-level servicer collateral processing. Must have some prior programming/FinTech experience. At least a BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable. Office locations: New York, NY; Fountain Valley, CA; Houston, TX; Tampa, FL.

Skills/Competencies

Must be highly competent with Excel, VBA and python
Proficiency with Access, SQL, SSRS, ASAP, software design and/or ETL experience is a plus
Proficiency with cash-flow modeling and reverse engineering of securitized products is strongly preferred
Must have strong problem solving skills, excellent work ethic, and good communication skills
Degree(s): BA/BS is required. MBA or advanced software certification is a plus.
Licenses not required

Education:

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

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Job Family Group:

Product Management and Development

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Job Family:

Product Management

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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:

$129,840.00 - $194,760.00

In 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.

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Anticipated Posting Close Date:

Nov 28, 2024

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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 review Accessibility at Citi.

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View the EEO Policy Statement.

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