CTI - FX & International Markets Sr. Lead Analyst - C14/SVP

About CitiCiti, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.Job Background:Citi Treasury Investments (CTI) is responsible for managing Citi Treasury’s central liquidity and investment portfolios, executing the foreign exchange hedge program, and providing internal US dollar financing to other trading desks. CTI manages the USD interest rate risk for Citi’s accrual business to achieve Citi’s desired rate position.The FX & International Markets (FXIM) team within CTI is responsible for overseeing FX hedging activities for Citi’s Net Investment, conducting Non-US dollar sovereign bond investments and associated FX and interest rate hedges, managing foreign exchange risk for Citi’s non-US dollar debts, and overseeing non-US dollar capital investment in major countries.Key Responsibilities:Conduct FX markets analysis for major DM and EM countries, including central bank policies, fiscal policies, global trade flow, geopolitical events, and cross-asset class correlation.Execute FX hedging transactions.Support strategic analysis and initiatives related to non-USD Capital investments activity.Conduct quantitative analysis on debt hedging activities to provide recommendations and presentations to management.Help develop and maintain a scenario-based risk monitoring framework for all net investment hedge-related limits and triggers.Coordinate with cluster and country Markets Treasury, Corporate Treasury, Controllers, and Risk teams for execution of new projects.Monitor and evaluate performance of Citi versus peers and track competitors’ net investment hedge.Conduct FXIM’s digital transformation initiatives.Qualifications:Minimum Bachelor’s degree in a finance-focused discipline from a top-tier university.7-10 years of experience working in related functions with a good understanding of macro, FX, and rates markets.Strong ability to work collaboratively across different groups in different regions; strong communication and presentation skills.High energy, self-starter with a desire to show creative ideas and continued progress.Good project management skills, with the ability to manage multiple projects independently.Strong financial modeling skills, Excel, VBA, and Bloomberg.CFA would be a plus; MSc or MBA would be a plus.Job Family Group:

FinanceJob Family:

Balance Sheet ManagementTime Type:

Full timePrimary Location:

New York, New York, United StatesPrimary Location Full Time Salary Range:

$176,720.00 - $265,080.00In addition to salary, Citi’s offerings may also include discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.Anticipated Posting Close Date:

Nov 01, 2024Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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