Senior Associate – US Equity Research Strategy, Citi

Citi

Location:
India, Mumbai

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Senior Associate is expected to collect, outline and explain information giving insights that drive creative solutions in the Macro environment in which our clients’ businesses operate. Their insights provide clarity the client needs to make investment decisions. Interact with clients internal and external as requested by Sales & Trading; Address client requests. Stay informed on developments that have a bearing on the macro environment. Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Job Responsibility:

Maintain an ETF database, assist in updating a proprietary classification scheme, assist in analysis of ETF holdings, runs a monthly ETF flows report, support ongoing and related topical ETF research publications
Manage periodic reports such as the weekly PULSE, quarterly Sector and Industry Group Navigator (SIGN) and Size/Style Chartbook publications
Assist in building unique data sets which will serve as a cornerstone for ongoing US Equity Strategy reports
Research and assess relationships with a variety of macro inputs and contribute to other ad hoc requests

Requirements:

Strong understanding of financial concepts and financial statements
Strong Financial markets orientation required
Good analytical skills to filter, prioritize and validate potentially complex and dynamic material from multiple sources
Good data management and analysis skills and a high degree of comfort with Excel
should be comfortable in maintaining and updating existing models and databases
Good knowledge of external databases such as Bloomberg, Factset, etc.
Familiarity and/or expertise in programming languages (e.g. Python, VBA) with an ability to adapt to different data resources
Clear and effective communications both written and spoken
Strong interpersonal skills for collaborating with overseas colleagues
Ability to work under pressure, with minimal supervision, and in a team environment
Highly detail-oriented and will possess strong organizational skills
Pragmatic 'self-starter'
who can work both independently or as part of a team
5 years Equity Research experience of which prior experience of at least 2 years in equity strategy or equity quant role
Prior experience of US Markets
Exposure to ETF research
Bachelor’s degree in Math/Statistics/Engineering/Economics
Preferred - MBA Finance from a premier academic institution
Recommended - CFA certification

Nice to have:

MBA Finance from a premier academic institution
CFA certification

Additional Information:

Job Posted:
August 09, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Senior Associate – US Equity Research Strategy