Yield Book Analyst

London Stock Exchange Group Buffalo , NY 14202

Posted 1 week ago

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Citi Global Markets Inc. is a global investment bank and securities brokerage firm that, along with its Citi affiliates, provides complete financial solutions to corporations, governments, institutions and individuals in 100 countries. The Yield Book is a premier fixed income analytical system currently used by 84 of the top 100 fixed income money managers in the U.S. as well as Citi's sales, trading and research professionals.

Institutional portfolio managers - investment advisors, insurance companies, banks, hedge funds and broker/dealers - value The Yield Book for the fast and broad access it provides to Citi's databases, financial models, analytical tools and high-speed computation capabilities A subsidiary of Citi, The Yield Book is responsible for the development and implementation of The Yield Book.

The Yield Book Inc product line includes The Yield Book, Yield Book Add-in for Excel, Yield Book Calculator and the Citi Fixed Income Indices. We provide excellent benefits plus we offer an extensive training program for entry-level positions.

For more information please visit www.yieldbook.com. Yield Book Analyst The Yield Book seeks an Analyst to work in Buffalo.

The Analyst's primary role is to provide analytical support for Yield Book users and to assist in their day-to-day portfolio management. This includes price-yield and option-adjusted calculations, duration and convexity analysis, portfolio optimization, risk analysis, return attribution, and comparison of portfolios to a benchmark, as well as assisting with Consulting projects. In addition, analysts are called upon to track markets relating to our Index and ETF products and to assist senior developers in testing new products.

This position provides an excellent opportunity to gain a broad perspective on the various fixed income products including government and agency securities, corporate high grade, high yield and emerging market securities, mortgage- and asset-backed securities, preferred stock, futures, and derivatives products.

Qualifications:

Academic Background:

BA in Economics, Finance, Math, Computer Science or Engineering with high academic standing or equivalent.

Additional Skills:

  • The demands of working closely with industry leaders and the world's largest institutional investors require energy, determination, resourcefulness, keen analytical and quantitative skills and outstanding communication abilities.

  • Knowledge of the fixed income market or Visual Basic is a plus.

People are at the heart of what we do and drive the success of our business. Our colleagues thrive personally and professionally through our shared values of Integrity, Partnership, Innovation and Excellence are at the core of our culture.

We embrace diversity and actively seek to attract people with unique backgrounds and perspectives. We are always looking at ways to become more agile so we meet the needs of our teams and customers. We believe that an inclusive collaborative workplace is pivotal to our success and supports the potential and growth of all colleagues at LSEG.

A career with London Stock Exchange Group offers you the opportunity to be at the centre of the financial community. As well as competitive salaries and a range of attractive benefits, we maximise each employee's potential through personal development plans, training, coaching and mentoring.

Please take a moment to read this privacy notice carefully, as it describes what personal information the London Stock Exchange Group ("We") may hold about you, what it's used for, and how it's obtained. If you would like this information to be removed from the London Stock Exchange Group HR database, please contact workday@lseg.com. If you choose to have your information removed, you will be removed as a candidate and we will not be able to progress your application for opportunities at the London Stock Exchange Group.



See if you are a match!

See how well your resume matches up to this job - upload your resume now.

Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Balance Sheet Management Analyst 2 (Buffalo NY)

Citigroup Inc.

Posted 3 days ago

VIEW JOBS 9/21/2018 12:00:00 AM 2018-12-20T00:00 About Citi: Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities. Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all. The CTI Capital Markets Group within Corporate Treasury is responsible for the design, management and execution of debt issuance, liability management and common stock repurchase. We raise long-term liquidity and capital, primarily for the parent company and the broker dealer through the issuance of senior, subordinated, structured and capital qualifying securities. In addition, liability management exercises (such as tender offers, call exercises, exchange offers, defeasance, etc.) are conducted to optimize the capital structure of the company. We also return value to our shareholders through the repurchase of Citi's common stock ensuring optimal trade execution in the open market. Alongside trade execution we are responsible for providing detailed reporting on our programs to senior management, our fixed income investors and regulatory authorities. We are seeking a candidate for a role supporting Citi Treasury Investments with a focus on FX and Capital Markets. Our team is part of the firm's Corporate Treasury function reporting to the Chief Investment Officer. Our primary responsibilities include supporting Citi's Treasury Investment activities related to the Asset Purchases and Sales, (FX & Rates products), management and execution of debt and equity securities, and interacting with CTI Analytics team to ensure the appropriate infrastructure and reporting is in place to provide broad support for CTI trading activity. The overall functions performed by the team includes the issuance of benchmark debt, preferred stock, customer-related notes and securitization, management of Citigroup's common stock repurchase program, management of debt redemptions, capital forecasting and analytics, reporting to senior management and regulators, trade capture and stress scenarios including CCAR, Recovery, and Resolution Planning. Responsibilities of this role include: * Support the firm's issuance platforms including: trade maintenance and support, debt indenture compliance, management and regulatory reporting, and process automation. * Perform Customer-Related Notes pricing and analytics including net present value (NPV), book impact, expected life, cost, product/currency mix, call exercises etc. * Assist in the publication of Capital-related components of Recovery and Resolution Plan submissions. * Focus on quantitative analysis in support of CTI Analytics. * Analyze and reconcile activity across CTI in order to ensure accurate reporting to CTI Desk Heads, CTI Senior Management, and Regulators. * Perform price verification analysis across the CTI organization. * Represent CTI to resolve trade related issues, settlement and affirmation. * Bachelor's Degree Required. * We are looking for a motivated and focused individual who can take ownership of assignments and push projects through to completion. * Drive and ability to accomplish tasks effectively and meet established deadlines. * Clear and concise communication skills. * Strong data management and analysis skills. * Excel VBA programming skills a plus. * Financial industry or related experience a plus. Citigroup Inc. Buffalo NY

Yield Book Analyst

London Stock Exchange Group