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Portfolio Construction & Analytics – Senior Lead at Citi - ApplyBlast

Portfolio Construction & Analytics – Senior Lead

Citi

3 days ago

3.6 on Glassdoor

New York, New York, United States

Onsite

Full Time

Senior

0 applicants

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About this role

The Senior Lead in Portfolio Construction & Analytics supports the Citi Wealth Chief Investment Office by developing customized investment strategies and actionable solutions for diverse client segments. This role involves translating global investment views into bespoke portfolios, providing client-specific analytics, and contributing to strategic objectives across the North America region. The position requires strong quantitative skills, proficiency in statistical modeling, and the ability to communicate complex investment concepts to internal and external stakeholders.

Responsibilities

Translate global investment views into concrete asset allocation recommendations
Design customized asset allocation strategies using proprietary models and tools
Perform in-depth analysis on investment products and portfolios across asset classes

Skills

Qualifications

Degree in Economics, Mathematics, Finance, Engineering or related fieldsSeries 7Series 66Series 63Series 65

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.