Conduct and maintain research on companies/industries
Generate content to communicate research to other analysts and portfolio managers
Collaborate with CIM’s portfolio management team and recommend attractive investment opportunities based upon our investment process
Stay abreast of trends and news, maintain pro-active views, and communicate conclusions/recommendations concerning pertinent sectors and macroeconomic trends and developments
Attend sell side conferences and corporate management meetings
Develop and maintain financial models
Participate in investment meetings and work closely with other CIM portfolio managers and analysts to share views on market events and analysis
Monitor existing investments and industry developments
Prepare specific industry reviews
Appropriately assess 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:
10+ years of direct experience in the asset management industry, preferably in an investment research role