10 days old

Quantitative/ Relative Value Hedge Fund Analyst

Citigroup
New York, NY 10176
The Quantitative/ Relative Value Hedge Fund Analyst will be a key mid-senior level investment professional on Citi Global Wealth Investments (CGWI) Hedge Fund Research and Management (HFRM) team. CGWI, formed in January 2021, is a new, unified wealth management business at Citi comprising the Citi Private Bank and the Consumer Wealth organization. This single platform will serve clients from the affluent level all the way through to ultra-high net worth individuals and households. HFRM seeks to source and offer best-in-class investments across the hedge fund universe that are highly relevant to how our clients are looking to build their portfolios around the world.


The ideal candidate will focus on sourcing compelling investment opportunities for distribution to CGWIs client base. The position involves idea generation, upfront and ongoing due diligence, and commercial support for investment opportunities on a global basis.


**Responsibilities include:**





o Perform investment due diligence on both existing as well as prospective investments with a focus on, but not limited to, Quantitative and Relative Value hedge fund strategies.


o Create, draft, and present recommendations to internal parties and clients of CGWI with respect to funds under coverage, highlighting opportunities and risks


o Take an active role in fund approval and onboarding within Citis governance and oversight structures, including the negotiation of business and investment terms with 3rd party managers


o Work closely with HFRMs portfolio management team to help build successful portfolios for our clients as well as making recommendations on when to buy or sell specific funds.


o Build and maintain a pipeline of products that are suitable for direct distribution and/or portfolio mandates


o Lead education and training of bankers, financial advisors, and clients both hedge fund strategies and individual funds.


o In collaboration with CGWIs global sales teams, design a global marketing campaign around selected investment opportunities


o Ad-hoc participation and collaboration with other groups at Citi


**Qualifications:**





o 7+ years experience as a hedge fund allocator with a particular expertise in the aforementioned strategies,


o Knowledge of other hedge fund strategies is also preferred given the collaborate nature of the team and organization


o Bachelors or Masters degree with strong academic record required


o Commercial acumen with comfort presenting to various internal and external/client audiences


o Strong writing skills - with specific experience drafting detailed investment recommendations


o Self-starter with high level of attention to detail


o Tenacity and patience necessary to make difficult asks of partners and/or field challenging requests


o Desire and ability to be part of a dynamic team; a strong team-player orientation is critical


o A track record of consistently producing outstanding results under pressure


o Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience


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**Job Family Group:**


Private Client Product Services

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**Job Family:**


Investment Manager Research

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**Time Type:**


Full time

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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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)


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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

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Quantitative/ Relative Value Hedge Fund Analyst

Citigroup
New York, NY 10176

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