Strategic Risk Manager for International Markets
1 day ago
Key Responsibilities:
- Oversight of FX hedging activities for Citigroup's Net Investment, ensuring alignment with corporate strategy and risk tolerance.
- Management of foreign exchange risk for Citigroup's non-US dollar debts, identifying opportunities for optimization and mitigation.
- Conduct in-depth analysis of FX markets for major DM and EM countries, incorporating factors such as central bank policies, fiscal policies, global trade flow, geopolitical events, and cross-asset class correlation.
- Support strategic initiatives related to non-USD Capital investments activity, including foreign rates markets analysis and recommendation development.
- Collaboration with cluster and country Markets Treasury, Corporate Treasury, Controllers, and Risk teams to execute new projects, such as FX hedge for M&A activities.
Requirements:
- Minimum Bachelor's degree in a finance-focused discipline from a top-tier university.
- Strong analytical and problem-solving skills, with ability to develop and present complex financial models.
- Proficiency in Excel, VBA, and Bloomberg, with experience in data analysis and visualization.
- Msc or MBA would be an added advantage.
Benefits:
- Competitive employee benefits package, including medical, dental & vision coverage, life, accident, and disability insurance.
- Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
About Citigroup Inc.
- Citigroup Inc. is an equal opportunity employer, committed to diversity and inclusion.
- We welcome applicants 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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