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Citi

VP, Senior Bond Analyst, Issuer Services

Reposted 2 Days Ago
Be an Early Applicant
In-Office
Fountain Valley, CA, USA
130K-195K Annually
Senior level
In-Office
Fountain Valley, CA, USA
130K-195K Annually
Senior level
Evaluate and build financial models for structured finance transactions, calculate ABS, CMBS, and RMBS bond payments, and develop bond calculation, collateral, reconciliation, and validation tools. Design investor reports and Python utilities, maintain a structured finance code library, and support transaction processing. The role requires expertise in securitized products, cash-flow modeling, loan-level collateral processing, programming, and FinTech.
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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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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