VP, Senior Bond Analyst, Issuer Services

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

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.

Skills/Competencies:

• Must be highly competent with Excel

• Proficiency with Python, Access, SQL, Tableau, ASAP, and/or ETL experience is a plus

• Proficiency with cash-flow modeling and reverse engineering of securitized products is preferred

• Project Management experience is a plus

• Must have strong problem solving skills, excellent work ethic, and good communication skills

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 Castle Delaware United States

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Primary Location Full Time Salary Range:

$114,720.00 - $172,080.00

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:

May 13, 2025

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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.

 

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