Overview
In this VP-level role you will lead a focused group of stocks and develop investment theses within the transport, infrastructure, and business services space. You’ll build models, write research notes, and present insights to institutional investors, guiding strategy and decision-making. You will work closely with Citi’s product teams and external clients, applying rigorous due diligence and risk-aware judgment. This position offers impact across the equity research function, shaping recommendations and industry views.
Responsibilities
- build financial models and valuation techniques
- write research reports and investment theses
- conduct macroeconomic analysis for the sector
- communicate ideas to institutional investors
- conduct due diligence and collaborate with product teams to identify trends
- establish expertise and provide advisory on technology or operations
- interact with institutional clients and arrange company visits
- track company events and earnings
- facilitate investor access to management and conferences
Key requirements
- develop financial models and valuation skills
- ability to distill research into investable theses
- strong communication with institutional clients
- experience with due diligence and industry analysis
- academic background in finance or related field
- compliance awareness and risk assessment capabilities
- attention to regulatory and ethical standards
- self-starter
- teamplayer
- effective communicator
- financial modeling
- macroeconomic analysis
- equity research
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