Strategic Equity Solutions Structurer, Citi

Citi

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Working within the Strategic Equity Solutions (SES) business, an integral part of Equities, this role holds primary responsibility for providing comprehensive front line risk support across Global SES products. This includes critical areas such as equity margin lending, fund share financing, and structured equity derivatives, ensuring robust first line risk management in a dynamic financial environment. This position is central to enabling the SES business to achieve its objectives by meticulously assessing, mitigating, and monitoring risk across its diverse portfolio.

Job Responsibility:

Conducting in-depth fundamental credit analysis on underlying collateral issuers to inform recommendations for new and existing equity margin financings, credit, and structured products
Assessing complex risk structures, including both non-recourse and recourse arrangements, and integrating credit risk factors with market risk attributes to provide a holistic transaction risk view
Managing the deal approval lifecycle, from initial credit review and due diligence through risk discussions, exposure booking, and continuous monitoring
Developing, maintaining, and enhancing risk frameworks for both new and existing products, ensuring continuous process improvement and robust risk governance initiatives across the business
Supporting the strategic expansion of new products by designing and implementing comprehensive governance frameworks, including approval processes, New Activity Committee materials, and product program documentation
Acting as a vital partner in the first line of defense, proactively managing risk-related processes such as annual portfolio reviews, ratings, and adherence to group policies and guidelines
Ensuring firm-wide consistency and effective risk management by coordinating closely with regional counterparts across SES Structuring and Trading teams on all transactions
Providing critical support for internal and external audits, regulatory reviews, and special management projects, including business updates, portfolio analysis, and regulatory deliverables

Requirements:

Experience in managing risk for hedge funds, private equity funds, or similar alternative investment structures and/or structured equity products
Proven expertise in structured asset risk financing, including secured equity-based lending, fund financing facilities (NAV, Hybrid NAV), and structured credit products (e.g., TRS facilities)
Strong background in counterparty credit risk management and a demonstrated ability to underwrite and approve risk for client transactions, and bespoke financial solutions
Demonstrated quantitative and analytical skills paired with clear and concise written and verbal communication skills
Ability to work with multiple functional groups in a cohesive manner and to multi-task and prioritize deal flow and initiatives
Awareness of internal risk-related Policies and Procedures, particularly those impacting the Risk organization

What we offer:

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Additional Information:

Job Posted:
October 03, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Strategic Equity Solutions Structurer