Strategic Risk Manager for International Markets

1 day ago


New York, New York, United States Citigroup Inc Full time
Citigroup Inc. is a leading global bank seeking a highly skilled Strategic Risk Manager to oversee foreign exchange risk and provide strategic analysis for the Net Investment and non-US dollar debts. The ideal candidate will possess excellent project management skills, strong financial modeling abilities, and experience with Excel, VBA, and Bloomberg.

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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