Working at Citi is far more than just a job. A career with us means joining a team 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.
The Portfolio Construction & Analytics Americas team is an integrated and active contributor to the best thinking of the CIO office. The team translates the CIO office's macro, factor and thematic views into actionable, scalable client portfolios while balancing performance and risk. Leveraging technology, the team provides deep analytical insights to clients and takes a tailored approach to portfolio construction based on client objectives and constraints. Our tailored analytics and customized recommendations enable clients to make better informed investment decisions.
This role spans strategic and tactical asset allocation, factor-aware portfolio construction, risk budgeting, implementation guidance, ETF/fund selection oversight, and close partnership with Investment Solutions, including the Capital Markets teams.
Key Responsibilities
Strategic Asset Allocation & Portfolio Architecture
Portfolio Construction & Risk Management
Investment Expression & Implementation
Qualifications & Experience
Education:
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
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.
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
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.
View Citi’s EEO Policy Statement and the Know Your Rights poster.