About the Role
Citi's Metals & Mining Equity Research team seeks a talented professional to join a globally relevant research franchise in Australian equities. This role, offered at the Associate or Vice President level, involves supporting the lead analyst across the research workflow and direct stock coverage. The successful candidate will be an integral part of a high-performing team with strong global connectivity, engaging with institutional clients and developing relationships with company management. This role offers genuine opportunity for career development and sector expertise.
Responsibilities
- Formulate and publish independent investment research, including comprehensive initiation reports, thematic industry notes, and timely earnings analysis.
- Build and maintain detailed, asset-by-asset financial models, valuation frameworks, and commodity supply-demand models for the mining sector.
- Manage relationships with global buy-side clients, delivering investment recommendations and sector insights through regular meetings, calls, and marketing initiatives.
- Coordinate and facilitate access to corporate management teams, industry experts, site visits, and sector conferences for institutional investors.
- Oversee, train, and mentor junior analysts and associates, ensuring high quality of output and supporting their professional development.
- Ensure all research products and client interactions strictly adhere to Citi’s internal policies, global compliance standards, and local regulatory frameworks.
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Requirements
- 4–8 years of relevant professional experience, with a track record of delivering high-quality analytical work in a fast-paced, client-facing environment.
- Prior experience in sell-side or buy-side equity research is preferred; candidates with a strong background in the mining or resources industry who are looking to transition into research will also be considered.
- Strong financial modelling skills are essential — candidates must be comfortable building, maintaining and interrogating detailed financial models, including scenario and sensitivity analysis, to support valuations and investment recommendations.
- Proficiency in financial statement analysis, valuation methodologies (DCF, NAV, peer comparable) and the ability to interpret and communicate model outputs clearly.
- Excellent written and verbal communication skills, with the ability to articulate investment views in a clear, persuasive and structured manner to sophisticated domestic and global institutional clients.
- Experience interacting with institutional investors, company management or other sophisticated stakeholders is advantageous.
- Intellectually curious, highly motivated and proactive, with a genuine enthusiasm for equity markets and a passion for the Metals & Mining sector.
Skills
- Financial modelling
- Financial statement analysis
- Valuation methodologies (DCF, NAV, peer comparable)
- Written communication
- Verbal communication
Location
- Australia
Work Type
- Full time
Experience Level
- Associate
- Vice President
Education Level
- Bachelor's degree
- MBA
- CFA designation
- Relevant graduate degree
About the Company
- Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
Equal Opportunity
- Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, 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 Citi.
- View Citi’s EEO Policy Statement and the Know Your Rights poster.
