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Investments Lab Lead

companyCitibank, N.A.
locationNew York, NY 10013, USA
PublishedPublished: 1/14/2023
Science
Full Time

Investments Lab Lead for Citibank, N.A. (New York, NY) Conduct investment portfolio analytics, present financial risks, statistical & quantitative forecasts. Reqs Bachelor's dgr in MIS, CS, Info Mgmt, Finance, Busin or related & 4 yrs of exp as Investmt Lab Analyst, Investmt Portf Analyst, Project Mgr, Sr Asso, Intern or related w/in finan svcs indtry. 4 yrs of exp must incl: Stat modeling across asset classes; Quantit & coding capabil incl Excel advc macro, R, Qlikview, SQL, Salesforce, Matlab, @Risk, Bloomberg, Morningstar, HTML(Basic), XML, PHP, LaTeX, Data mining, JavaScript, VBA (Basic); Mgmt & dsgn overhaul of calcula tools & busin mgmt sys. 3 yrs of exp must incl: Clt Portf Analytics incl asset allocatn & look through, structrd notes modeling, IR swap, equity hedg, privt equity & real estate commit sizing & cash flow analyses; Modern portf theory. Proof of full vacc against COVID-19 reqd prior to commencing employment. Salary range: $147,458 to $173,400/yr; 40 hrs/wk. Qualified applicants submit resumes ref job code JC/IAL/JBB at https://jobs.citi com/ or to Citigroup Recruiting Dept., 3800 Citigroup Center Drive, Tampa, FL 33610. Citigroup is an EOE Employer.

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