Citigroup, Inc

Markets Analyst - Pricing Analyst, CLO Securities - VP

Citigroup, Inc$175K — $250K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Economics, Statistics, Mathematics, or Engineering
  • 5+ years of valuation-related work experience in trading, structuring, or securities analysis
  • Experience with valuation techniques, specifically cash flow modeling
  • Proficient in fixed income mathematics and analytics
  • Strong analytical skills for data evaluation and conclusion formulation
  • Excellent communication skills for client interaction and collaboration
  • Advanced spreadsheet skills capable of managing large datasets
  • Familiar with market data resources like Bloomberg and programming in Python or SQL

Responsibilities

  • Conduct valuation analysis for CLOs and other securitized products
  • Enhance pricing accuracy and methodology for securitized products
  • Collaborate with product and software engineers to build financial models
  • Provide subject matter expertise during client meetings and calls
  • Ensure compliance with ASC 820 Fair Value Measurement standards
  • Improve the market color used in evaluations
  • Develop and implement key performance indicators for pricing accuracy
  • Enhance processes for speed and quality of price challenge responses
  • Identify inefficiencies in pricing models and suggest improvements
  • Implement best practices for accurate and timely valuation delivery
  • Maintain relationships with trading desks and research teams
  • Lead teams of senior associates and analysts

Benefits

  • Medical, dental & vision coverage
  • 401(k) plan
  • Life, accident, and disability insurance
  • Wellness programs
  • Paid time off including vacation, sick leave, and holidays
Full Job Description
The Pricing Analyst is responsible for providing timely and accurate end-of-day evaluations of CLO (Collateralized Loan Obligation), and other securitized products for Citi Marks, a new provider of valuation services. Citi Marks evaluations are intended for use by banks, broker-dealers, asset managers, hedge funds, wealth managers, fund accountants and auditors for client statements, research, risk analysis, performance metrics, and portfolio valuation.

We are seeking a valuation specialist for CLOs and other securitized products to help advance the Citi Marks offering, provide accurate pricing, and excellent service to Citi Marks clients.

Responsibilities:
  • Conduct valuation analysis for CLOs and other securitized products
  • Drive methodology / automation enhancements to improve the coverage and pricing accuracy of securitized products
  • Work closely with product and software engineers to build financial models to evaluate, support, and reconcile valuations, including back-testing
  • Provide subject matter expertise on client calls and meetings in which you will demonstrate product knowledge on general CLO methodology or specific deep dives of individual securities
  • Drive process enhancements while ensuring policies, procedures, and methodologies are in accordance with ASC 820 Fair Value Measurement and industry best practices
  • Assess and improve the market color used in the evaluation process
  • Develop key performance indicators that assess pricing accuracy
  • Improve the speed and quality of price challenge responses
  • Spot anomalies and inefficiencies of pricing models and make recommendations for solutions
  • Implement valuation best practices to ensure accurate and timely delivery of valuations
  • Develop and maintain regular contact with trading desks, research teams and other market participants
  • Manage teams of senior associates and analysts


Qualifications:
  • Bachelor's degree in Finance, Economics, Statistics, Mathematics, or Engineering
  • 5+ years of valuation related work experience in trading, structuring, portfolio management, securities valuations or research background
  • Experience utilizing valuation techniques and methodologies including cash flow modeling
  • Knowledge of fixed income mathematics and analytics
  • Strong ability to analyze and evaluate data and formulate accurate conclusions
  • Excellent oral and written communication skills and the ability to forge strong collaborative relationships with internal partners and external clients
  • Advanced spreadsheet skills, with the ability to analyze and manage large datasets
  • Working knowledge of market data sources such as Bloomberg
  • Proficiency in Python, SQL preferred


Job Family Group:
Institutional Trading

Job Family:
Trading

Time Type:
Full time

Primary Location:
New York New York United States

Primary Location Full Time Salary Range:
$175,000.00 - $250,000.00

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.

Most Relevant Skills
Please see the requirements listed above.

Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.

Anticipated Posting Close Date:
Jun 12, 2026

About Citigroup, Inc

Citigroup is a financial services holding company that provides financial products and services. The company operates through two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, commercial banking, Citi-branded cards, and Citi retail services. The ICG segment offers various banking, and financial products and services to corporate, institutional, public sector, and high-net-worth clients. This segment provides wholesale banking products and services, including fixed-income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed-income research, corporate lending, investment banking, and advisory services, private banking, cash management, trade finance, and securities services. Citi is committed to sustainability and social responsibility, and the company invests in initiatives that promote economic progress.

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Learn more about Citigroup, Inc
Market Cap
$1.3 billion
Industry
Net Income
$89.6 million
Founded
1812
5 Year Trend
+4.6%
NASDAQ

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