Funding & Investments Mgmt Sr. Lead Analyst

Citibank, N.A. seeks a Funding & Investments Mgmt Sr. Lead Analyst for its New York, New York location.

Duties: Perform quantitative analysis related to FX exposures and FX derivative transactions. Analyze financial data, interpret results and make data driven recommendations. Perform macro economy analysis for major developed markets and key emerging markets. Analyze sovereign and corporate bonds for P/L, risk and Net Present Value. Develop models to enhance hedging performance and help develop and maintain scenario-based risk monitoring framework for FX & International Markets related limits and triggers. Use financial modelling techniques and Excel, VBA and Bloomberg. Analyze portfolio measures of correlations, volatilities and their influence on portfolio returns. Support strategic analysis and initiatives related to non-USD Capital investments activity including foreign rates markets analysis. Apply corporate finance principles including risk assessment, return on investment, financial metrics and capital structuring. Assist in the transacting, booking, monitoring and reporting on hedging activity considering Accounting and Balance Sheet strategy. Track competitors’ net investment hedge and investment programs. Maintain and leverage relationships with counterparts to aid in portfolio strategy, while executing FX derivative trades (forwards, options and cross currency swaps). Conduct quantitative analysis on debt hedging activities to provide recommendations and presentations to management. Identify digitization opportunities. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements: Requires a Master’s degree, or foreign equivalent, in Business Administration, Business Analytics, Finance, Strategy, Economics or related field and 4 years of experience as a Treasury FX Derivative Trader, Senior Analyst, Associate Analyst, Analyst or related position involving quantitative analysis, markets analysis. Alternatively, employer will accept a Bachelor’s degree in the stated fields and 6 years of the specified progressive, post-baccalaureate experience. 4 years of experience must include: Financial modelling techniques, including developing models from scratch and adjusting existing models; Derivative products including forwards, options and swaps; Corporate Finance principles including risk assessment, return on investment, financial metrics and capital structuring; Analyzing financial data, interpreting results and making data driven recommendations; Portfolio measures of correlations, volatilities and their influence on portfolio returns; Macroeconomic indicators in Emerging Markets; Accounting and Balance Sheet strategy; Financial analysis software Excel, VBA and Bloomberg; and Sell-Side markets. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #25894580. EO Employer.

Wage Range:                $187,000 to $230,000

Job Family Group:        Finance

Job Family:                  Balance Sheet Management

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Time Type:

Full time

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Primary Location:

New York New York United States

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Primary Location Full Time Salary Range:

In addition to salary, Citi’s offerings may also include, for eligible employees, 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. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills