Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communications and problem solving.

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters. 

Team / Role Overview

Citibank provides Middle Office services to a number of international clients utilizing its global presence and innovative technology platform. The Middle office department provides a comprehensive service designed to assist our clients’ fund managers in managing the fund’s investments. The key pillars of this service include trade lifecycle management, customized reporting, data provision and a real time day to day operational support network.

This particular position will predominantly be within the OTC valuation arm of the MO department. The OTC valuation team are tasked with generating independent valuations and risk metrics for Citi’s Middle Office, Fund Accounting and Collateral clients.

What you will do:

• Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation.
• Take a role in quantitative projects and new product testing
• Take a role in client migrations, system upgrades and implementations.
• Provide oversight to support teams in India and all new members of the department.
• Act as the SME for all compliance related tasks across the OTC Middle Office department. Manage the standardisation of all R&C activities including KRIs and ADRs.
• Take a lead role in cross-training across the department with an emphasis on technology applications / languages such as advance MS Excel and VBA.

What we'll need from you:

• Experince working in a quantitative role.
• Bachelor’s degree in a financial discipline. Preferred - Mathematics, Quantitative Finance, Statistics, Economics, Engineering
• Knowledge of OTC derivatives theory and valuation methodologies.
• Strong technical knowledge including MS Excel, VBA, SQL.
• Advanced knowledge of Calypso a major advantage.
• Working knowledge of Bloomberg, xCeptor, IHS Markit PV, ICE SuperDerivatives, TriOptima, JPMorgan Pricing Direct beneficial.
• Excellent verbal and written communication skills.

What we can offer you

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. 

#LI-LC1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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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.

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