VP, Senior Bond Analyst, Issuer Services
Listed on 2026-10-19
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Finance & Banking
Capital Markets, Financial Analyst, Risk Manager/Analyst, Banking & Finance
Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
Job OverviewThe Issuer Services business delivers bespoke capital market transaction services to a wide variety of clients including banks, corporations, lawyers and governments around the world. Specific transaction services are delivered in connection with Corporate Debt, Restructuring, Structured Finance, M&A, Project Finance and Depositary Receipts. We are looking for a motivated individual to join the Structured Finance Analytics team.
Responsibilities include, but are not limited to:- Evaluate and create financial models from governing legal agreements for structured finance products
- Calculate monthly ABS, CMBS, and RMBS bond payments
- Design and code bond calculations, collateral scripts; and create reconciliation and validation tools for structured finance transactions
- Design reports for investors and external clients
- Minimum 5 years' experience in the ABS/MBS/CDO industry strongly preferred - specifically, in the areas of deal structure and/or loan-level servicer collateral processing. Must have some prior programming/Fin Tech experience. At least a BS degree in finance or a relevant quantitative field such as mathematics, physics, computer science, or engineering is highly desirable.
- Must be highly competent with Excel
- Proficiency with AI coding and development tools, Python, Access, SQL, Tableau, ASAP, and/or ETL experience is a plus
- Proficiency with cash-flow modeling and reverse engineering of securitized products is preferred
- Project Management experience is a plus
- Must have strong problem solving skills, excellent work ethic, and good communication skills
- Bilingual in English and Spanish preferred
- Licenses not required
- Bachelor's degree/University degree or equivalent experience
- Master's degree preferred
Product Management and Development
Job FamilyProduct Management
Time TypeFull time
Primary LocationJacksonville Florida United States
Primary Location Full Time Salary Range$ - $
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 Available offerings may vary by jurisdiction, job level, and date of hire.
MostRelevant Skills
Please see the requirements listed above.
Other Relevant SkillsFor complementary skills, please see above and/or contact the recruiter.
Automated Processing and AIWe use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right
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