Financial Analyst - Asset Allo · Mumbai

Citi is looking for a Financial Analyst to join the asset allocation team, supporting strategic portfolio investment decisions and quantitative financial evaluations across global markets.

Key Responsibilities

• Conduct comprehensive macroeconomic research and market data analysis across global asset classes.
• Build, update, and maintain detailed financial and quantitative models for asset allocation.
• Analyze portfolio risk-return profiles and assist in developing tactical and strategic allocation frameworks.
• Prepare high-quality presentations, reports, and investment memos for senior stakeholders and committee meetings.
• Assist in formulating and evaluating long-term investment strategies across fixed income, equity, and alternative assets.
• Track, monitor, and report on investment portfolio performance against assigned benchmarks.
• Utilize financial systems such as Bloomberg Terminal to pull pricing, yield, and market metrics.
• Perform variance analysis and scenario testing to evaluate the impact of market movements on portfolios.
• Collaborate with cross-functional research, trading, and risk teams to gather investment inputs.
• Support the execution and rebalancing of asset allocation decisions across multiple accounts.
• Maintain compliance with internal investment mandates, guidelines, and regulatory frameworks.