Citi Group Business Senior Analyst 

United States, New York, New York 

693648567

Requirements: Master’s degree, or foreign equivalent, in Economics, Finance, Management Science, or a related field, and two (2) years of experience in the job offered, or in a related finance occupation implementing portfolio optimization models in the financial industry. Two (2) years of experience must include: Advising high net worth clients regarding risk and wealth management solutions in strategic investment opportunities; Exploring investments opportunities across asset classes including equities, fixed income, FX, commodities, alternatives, and derivatives within the wealth management industry to meet clients’ needs; Utilizing financial databases, external research sources including Bloomberg, FactSet, and Morningstar, and web-based tools including QlikView and Tableau, to provide real-time visibility into performance results; Conducting risk analysis to understand the implications of client guidelines and constraints on asset allocation decisions and the overall risk profiles of portfolios; and Implementing portfolio optimization models utilizing quantitative techniques including factor models, monte carlo simulation, mean-variance optimization, and panel data regression. 40 hrs./wk. Applicants submit resumes at . Please reference Job ID #25853545. EO Employer.

Wage Range: $140,800.00 to $145,000.00

Anticipated Posting Close Date: