SES Fund Financing Trader, Strategic Equities Solutions, Vice President or Assistant Vice President
Citi · Posted Nov 13, 2026
- New York, New York, United States
- On-site
- Full-time · Vp
- $175K–$250K per year
- 4–10 years
The Strategic Equity Solutions Financing Trader is an analytically-focused role primarily on the NAV & LP-Interest Lending desk, combining fundamental credit/collateral judgment with hands-on quantitative modeling.
Compensation
Primary Location Full Time Salary Range: $175,000.00 - $250,000.00
Responsibilities
- Perform portfolio and asset analysis, collate company/collateral information, evaluate portfolio strength and weakness, and perform red-flag analysis.
- Source and critically evaluate public information (news, sector data, ratings actions) and private sponsor-shared information (valuation reports, LP fund reports, capital account statements, ad-hoc data).
- Assess sponsor reporting quality, valuation frameworks and consistency of application, and track record by PE sponsor.
- Build trend analysis of position marking; cross-check valuations with DCF or comparable-company multiples using normalized EBITDA/EBITDAC; identify valuation anomalies and risk assets requiring further work.
- Investigate the legal and financial structures of each transaction; understand the interrelation between asset quality, realization lifetime, and downside valuations, and the key terms of loan documentation (security and enforcement rights, ability to realize asset value in default, and overall risk/reward).
Requirements
- Bachelor's degree / University degree or equivalent experience
- Nice to have: Master's degree