VP, Senior Bond Analyst, Issuer Services

Citi; New York (NY); On-site; USD 130,000 - 195,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k) plan

Paid time off

Discretionary incentive awards

Job summary

Citi in New York seeks a Structured Finance Analytics professional to build and validate models from governing legal agreements, and to calculate monthly ABS, CMBS, and RMBS payments. You will design and deploy Python-based tools to improve processing efficiency and support a broad base of investors.

The role requires strong Excel/VBA and Python skills, with knowledge of SQL, SSRS, and ETL. A finance or quantitative degree is expected, with 5+ years in ABS/MBS/CDO domains.

Qualifications

• Bachelor’s degree in finance or quantitative field required.
• 5+ years in ABS/MBS/CDO with deal structure or collateral processing ideal.
• Proficiency with Excel, Python, SQL; FinTech experience preferred.

Responsibilities

• 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; create reconciliation/validation tools.
• 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.

Skills

Excel

VBA

Python

Access

SQL

SSRS

ASAP

ETL

Cash-flow modeling

Securitized products

Communication

Problem solving

Education

Bachelor’s degree in finance or quantitative field

Master’s degree preferred

Tools

Access

SQL

SSRS

ASAP

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

• 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.

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