Metals & Mining Research Analyst - Vice President

Citi; Sydney; Hybrid; AUD 130.000 - 190.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Professional development

Global network collaboration

Zusammenfassung

Citi Australia is seeking a high-caliber Vice President, Metals & Mining Research Analyst to join the Sydney team. The role involves leading independent research, building complex financial models, and engaging global institutional clients.

You will collaborate with Citi’s regional platforms to deliver insights and manage a broad coverage in the mining sector. The role offers a hybrid work model and extensive on-the-job training, with opportunities to interact with senior leaders and participate

Qualifikationen

• Bachelor’s degree required; MBA/CFA advantageous.
• Strong financial modelling skills essential; familiarity with DCF, NAV, and peers.

Aufgaben

• Formulate and publish independent investment research including initiation reports and earnings analysis.
• Build asset-by-asset financial models and valuation frameworks for mining sector.
• Manage relationships with global buy-side clients and deliver investment insights in meetings and calls.
• Coordinate access to management teams, industry experts, site visits, and sector conferences.
• Mentor junior analysts and ensure high-quality output and development.
• Ensure research and client interactions adhere to Citi policies and compliance standards.
• Assess risk and safeguard Citi’s reputation and assets with disciplined ethics.

Kenntnisse

Financial modelling

Valuation methods

Financial statement analysis

Communication skills

Client-facing

Ausbildung

Bachelor’s degree

MBA or CFA preferred

Tools

Excel

Jobbeschreibung

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

We’re currently looking for a high caliber professional to join our team as Vice President, Metals & Mining Research Analyst- Hybrid (Internal Job Title:Research Analyst) based in Sydney, Australia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.

What We Offer

• Opportunities to grow your career locally and collaborate with colleagues across Citi's global network.
• A hybrid working model that balances in-office collaboration with remote flexibility.
• Investment in your professional development through training programmes, mentorship, and skill-building opportunities.

Citi's Metals & Mining Equity Research team is seeking a talented and motivated professional to join one of the most strategically important and globally relevant research franchises in Australian equities. The Metals & Mining sector sits at the intersection of global commodity cycles, energy transition and macroeconomic trends, making it one of the most dynamic and intellectually stimulating areas of equity research

This role will be offered at either the Associate or Vice President level, depending on the experience and seniority of the successful candidate. The role will include a mix of providing support to the teams lead analyst across the full research workflow – including financial modelling, data analysis and report drafting – as well direct stock coverage responsibilities within the sector.

The successful candidate will be an integral part of a high-performing research team with strong connectivity to Citi's regional and global Metals & Mining research platforms across Asia, EMEA and the Americas. The role involves meaningful engagement with both domestic and international institutional clients, and candidates will be expected to develop and sustain relationships with company management teams, investor relations contacts and key industry participants. Given the breadth and complexity of the coverage universe, there is genuine opportunity for a driven analyst to build deep sector expertise, expand their coverage footprint over time and further develop their career.

Responsibilities:

• Formulate and publish independent investment research, including comprehensive initiation reports, thematic industry notes, and timely earnings analysis.
• Build and maintain detailed, asset-by-asset financial models, valuation frameworks, and commodity supply-demand models for the mining sector.
• Manage relationships with global buy-side clients, delivering investment recommendations and sector insights through regular meetings, calls, and marketing initiatives.
• Coordinate and facilitate access to corporate management teams, industry experts, site visits, and sector conferences for institutional investors.
• Oversee, train, and mentor junior analysts and associates, ensuring high quality of output and supporting their professional development.
• Ensure all research products and client interactions strictly adhere to Citi’s internal policies, global compliance standards, and local regulatory frameworks.
• Appropriately assessing 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.

Qualifications:

• 4–8 years of relevant professional experience, with a track record of delivering high-quality analytical work in a fast-paced, client-facing environment.

• Prior experience in sell-side or buy-side equity research is preferred; candidates with a strong background in the mining or resources industry who are looking to transition into research will also be considered.

• Strong financial modelling skills are essential — candidates must be comfortable building, maintaining and interrogating detailed financial models, including scenario and sensitivity analysis, to support valuations and investment recommendations.

• Proficiency in financial statement analysis, valuation methodologies (DCF, NAV, peer comparable) and the ability to interpret and communicate model outputs clearly.

• Excellent written and verbal communication skills, with the ability to articulate investment views in a clear, persuasive and structured manner to sophisticated domestic and global institutional clients.

• Experience interacting with institutional investors, company management or other sophisticated stakeholders is advantageous.

• Intellectually curious, highly motivated and proactive, with a genuine enthusiasm for equity markets and a passion for the Metals & Mining sector.

Education:

• Bachelor’s degree required. An MBA, CFA designation, or relevant graduate degree is highly preferred.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 (opens in new window).

View Citi’s EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Job Family Group: Research

Job Family: Research Analysis

Time Type: Full time

Most Relevant Skills: Please see the requirements listed above.

Other Relevant Skills: For complementary skills, please see above and/or contact the recruiter.

As part of one of the world's largest financial services companies with a presence in more than 100 countries, Citi Australia has provided financial services to Australian consumers, corporates, institutions and governments for more than 30 years.

Recognised for its innovative range of global products and services, Citi today counts more than one million Australians and one thousand local corporate and institutional clients as valued customers. It is one of the few banking groups in Australia with a full range of services and the ability to tap capital and expertise around the world.

Source: this is an extract from the company’s own website