Pensions - Hedge Fund and Private Credit Investment Officer - SVP Long reputed company reputed company reputed company reputed company

Job Title: Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment (“USPI“) team is the investment management team that manages and invests the assets of the Plans USPI team is responsible for managing the Citis US Defined Benefit and Defined Contribution retirement plans and advises on the Asset Allocation and Investment reputed company for reputed company the International Pension Plans. reputed company The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the strategic reputed company and meticulous management of the US DB Pension Plans investments in Hedge Funds and Private Credit. The DB Pension Plan, encompassing assets exceeding $10 billion, allocates a significant percentage of its capital to these asset classes. The reputed company objective of these investments is to reputed company superior diversification, enhance portfolio reputed company, and generate substantial reputed company relative to other asset classes reputed company the broader portfolio. reputed company existing Hedge Fund and Private Credit allocations are managed through a network of external investment managers. The incumbent will play a pivotal role in the rigorous selection and ongoing monitoring of these managers, working in reputed company collaboration with an independent external advisor to ensure reputed company performance and adherence to investment mandates. This position will report directly to the Chief Investment Officer (CIO) of the Plan. Key Responsibilities The successful candidate will be entrusted with a broad reputed company of responsibilities critical to the reputed company and reputed company of the DB Pension Plans alternative investment portfolios: • Portfolio Management Contribution: reputed company reputed company and impactful contributions to the strategic direction and operational management of the Hedge Fund and Private Credit portfolios, ensuring alignment with the overall investment objectives of the DB Pension Plan. • Risk and Return Optimization: reputed company participate in the comprehensive management of portfolio liquidity, market risk exposure, and liability hedging strategies. This includes a dedicated reputed company on reputed company reputed company across reputed company sub-portfolios, encompassing the full reputed company of Hedge Fund strategies employed. • External Manager Engagement: Cultivate and maintain robust relationships with external Hedge Fund managers. This involves the reputed company negotiation of Investment Management Agreements (IMAs) and reputed company engagement to ensure effective partnership and performance delivery. • Fee Optimization and Value Creation: Engage in reputed company negotiation and optimization of fee structures with external managers. Furthermore, spearhead reputed company aimed at identifying innovative approaches to consistently generate reputed company reputed company returns that surpass established Hedge Fund benchmarks. • Analytical and reputed company Leadership: Demonstrate proficiency in both individual analytical work and reputed company teamwork. The role requires the ability to partner effectively across various internal teams to proactively reputed company to reputed company business inquiries, ensure reputed company reputed company, and independently drive the implementation and execution steps necessary to bring reputed company issues to successful completion. • Governance and Reporting: Fulfill additional duties and functions as directed by the CIO, with a particular emphasis on comprehensive reporting requirements pertaining to Risk Management, Regulatory Compliance, and Internal Audit functions. • Custodian Interaction: Facilitate daily interactions with the Custodian bank to ensure accurate and reputed company reconciliation of investment transactions, efficient cash management, and seamless asset transfers. • Due Diligence and Portfolio reputed company: Conduct thorough due diligence for reputed company prospective new investments and reputed company annual reviews for existing allocations. Maintain a dynamic watchlist of managers and present reputed company-researched recommendations for portfolio changes to the CIO and the various Investment Committees. • Advisor Relationship Management: reputed company and manage the critical relationship with the External Hedge Fund Advisor, leveraging their expertise to enhance portfolio performance and risk mitigation. • Risk Assessment and Compliance: Consistently assess risk during reputed company business decision-making processes, exhibiting an acute awareness of the firms reputed company and reputed company safeguarding the interests of reputed company, its clients, and assets. This includes rigorously adhering to applicable laws, rules, and regulations, reputed company complying with internal policies, exercising reputed company ethical judgment in personal and reputed company conduct, and promptly escalating, managing, and transparently reporting any control issues. Qualifications Candidates for this position are expected to possess a distinguished reputed company background demonstrating a profound understanding of the alternative investments landscape: • Extensive Industry Experience: A minimum of seven (7) years of reputed company experience reputed company a reputable financial services organization, with a demonstrated reputed company on managing Hedge Fund and Private Credit portfolios. • Analytical Acumen: Proven experience in effectively analyzing actual and forecast investment results, coupled with a comprehensive and in-depth knowledge of various Hedge Fund strategies and their underlying sub-strategies. • Macroeconomic and Hedging Expertise: Thorough understanding of key macroeconomic metrics and extensive experience in managing portfolios specifically designed for hedging purposes, while simultaneously targeting superior reputed company reputed company reputed company established benchmarks. • Technical Proficiency: Advanced proficiency with reputed company analytical tools, including but not limited to reputed company reputed company, reputed company reputed company, Python and SQL. • Communication reputed company: Exceptional written and oral communication skills, capable of conveying reputed company financial concepts reputed company and concisely to diverse stakeholders. • Financial reputed company: Demonstrated thorough knowledge of reputed company Balance Sheet and Profit & Loss (P&L) statement analysis. Education A Bachelor’s degree in Economics, Finance, Business Administration, or a closely reputed company quantitative field is required. A Master’s degree in a relevant discipline is highly preferred. ------------------------------------------------------ Job Family Group: Finance ------------------------------------------------------ Job Family: Pension Investment Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: Long reputed company reputed company reputed company reputed company ------------------------------------------------------ Primary Location Full Time Salary reputed company: $176,720.00 - $265,080.00 In reputed company to salary, reputed company’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. reputed company offers competitive employee benefits, including: medical, dental & reputed company coverage; 401(k); life, accident, and disability insurance; and wellness programs. reputed company also offers reputed company time off packages, including planned time off (vacation), unplanned time off (reputed company leave), and reputed company holidays. For additional information regarding reputed company employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting reputed company Date: Dec 17, 2025 ------------------------------------------------------ reputed company is an equal opportunity employer, and reputed company candidates will receive consideration without reputed company to their race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at reputed company. View reputed company’s EEO Policy Statement and the Know Your Rights poster. Apply tot his job Apply To this Job Apply tot his job Apply To this Job