Citi Trends

Citi Trends

Wealth CIO - Macro Portfolio Strategist - Senior Vice President

NEW YORK, New York, United States of America · Exec · Full-time

Sponsorship not specified$192k-$288kDetected 2 days ago
ValuationResearchLeadershipCommunicationPublic Speaking

About the role

  • Overview The Macro P ortfolio Strategist will play a central role in the Citi Wealth CIO team.
  • This role is focused on delivering differentiated, actionable insights across asset classes, connecting macroeconomic and thematic developments to portfolio construction and client outcomes.
  • Translate economic and market research into actionable portfolio implications, including asset allocation tilts, sector positioning, and thematic exposures.

Responsibilities

  • Develop high-conviction investment insights across equities, fixed income, alternatives, and multi-asset portfolios, integrating macroeconomic, market, and thematic perspectives.
  • Partner with the Head of Portfolio Strategy to refine and implement portfolio construction and risk management processes that drive consistent long-term performance relative to benchmarks.
  • Collaborate with research teams across the firm to leverage global insights, ensuring scalability and consistency of research processes.
  • Support the development of thematic and tactical portfolio ideas that can be implemented at both institutional and client levels.
  • Demonstrated ability to develop original investment views and translate research into actionable portfolio decisions.
  • Proven ability to collaborate across investment, research, capital markets, product, and client facing teams.
  • The strategist will be responsible for developing investment views, producing portfolio recommendations, and enhancing the rigor of the team's allocation, research, and risk management frameworks.

Requirements

  • Strong understanding of macroeconomics, corporate fundamentals, valuation, capital markets, market structure, and cross asset relationships.

Nice to have

  • Bachelor degree is required Preferred Characteristics: Intellectual curiosity and a willingness to challenge consensus views through rigorous, evidence-based analysis.

Skills

  • 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.
  • View Citi's EEO Policy Statement and the Know Your Rights poster.

Compensation

  • $192,000.00 - $288,000.00 In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.

Benefits

  • The strategist will work closely with the Portfolio Strategy team, the CIO, and partners across research, capital markets, and client coverage.

This listing is sourced directly from Citi Trends's careers page and normalized into a canonical job model.