Research Strategist

Citigroup Global Markets Inc. seeks a Research Strategist for its New York, NY location.

Duties: Deliver high quality investment insights to institutional investors on a global basis with a high emphasis on independence and objectivity in its products and insights. Advise diversified global investor base from banks, insurance companies, asset managers to hedge funds, private equity firms and family offices. Prepare industry-wide research reports for non-agency RMBS market as well as relative value against other comparable financial products. Partner with sales, trading, and other Citi research teams and Stakeholders to develop relationship with clients and innovative research strategies. Utilize statistical analysis and computer programming tools to analyze market catalysts and produce in-depth analytical reports that assist clients in investment strategies. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols.

Requirements: Master’s degree, or foreign equivalent, in Finance, Quantitative Finance, Economics, Mathematics, or a related field, and two (2) years of experience in the job offered or in a related finance occupation involving quantitative analysis and modeling within the financial industry. Employer will accept pre- or post- Master’s degree experience. Two (2) years of experience must include: Performing data cleaning, data aggregation, and statistical analysis based on large scale data and data visualization with SQL Database, R, Python and VBA; Applying stress testing and scenario analysis with reasonable assumptions based on current market conditions; Financial modeling related to fixed/floating rates instruments; Analyzing data from various sources including Bloomberg and Markit to identify market catalysts, trends, and risks to produce in-depth analytical reports; Applying statistical regression, Monte Carlo simulation, and machine learning methods to build robust models to identify key factors impacting market performances and market catalysts; and Following and interpolating newly proposed regulatory requirements including BASEL III and FRTB (Fundamental Review of Trading Book) under various jurisdictions including the US and EU and advising clients on the impact of new regulations in terms of RWA (risk-weighted assets) and Eligible Capital. 40 hrs./wk. Applicants submit resumes at https://jobs.citi.com/.  Please reference Job ID #25827596. EO Employer.

Wage Range:                $175,000 to $175,000/year

Job Family Group:         Research

Job Family:                   Research Analysis

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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:

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:

Apr 01, 2025

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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.

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