VP, Senior Bond Analyst, Issuer Services

Citigroup Inc.; New Castle (DE); On-site; USD 114,000 - 173,000; Full time

Job summary

An established industry player is seeking a motivated individual to join their Structured Finance Analytics team. This role involves evaluating and creating financial models, calculating bond payments, and designing reports for a diverse range of clients, including banks and corporations. Ideal candidates will have a strong background in the ABS/MBS/CDO industry, with a focus on deal structure and programming experience. This is an exciting opportunity to contribute to bespoke capital market transaction services in a dynamic environment, where your analytical skills will play a crucial role in shaping financial solutions.

Benefits

Medical coverage

Dental coverage

Vision coverage

401(k) plan

Life insurance

Disability insurance

Wellness programs

Paid time off

Planned time off

Unplanned time off

Qualifications

• Minimum 5 years’ experience in ABS/MBS/CDO industry is preferred.
• Prior programming/FinTech experience is a must.

Responsibilities

• Evaluate and create financial models for structured finance products.
• Design reports for investors and external clients.

Skills

Excel

Python

SQL

Tableau

Cash-flow modeling

Problem solving

Communication

Education

Bachelor’s degree in finance or relevant quantitative field

Master’s degree

Tools

Access

ETL

Job description

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

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.

Skills/Competencies:

• Must be highly competent with Excel

• Proficiency with Python, Access, SQL, Tableau, ASAP, and/or ETL experience is a plus

• Proficiency with cash-flow modeling and reverse engineering of securitized products is preferred

• Project Management experience is a plus

• Must have strong problem solving skills, excellent work ethic, and good communication skills

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 Castle Delaware United States

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Primary Location Full Time Salary Range:

$114,720.00 - $172,080.00

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:

May 13, 2025

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