FX & International Markets – Strategy & Portfolio Management Analyst C12/AVP

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New York, NY, USA
In-Office
99K-164K Annually
Fintech • Financial Services
The Role

Citi Treasury Investments (CTI): 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 (i.e. ex trading) to achieve Citi’s desired rate position. CTI is also responsible for third party funding, such as the issuance of benchmark debt and structured notes, Credit Card securitizations, and liability management exercises (exchange offers, defeasance, etc.) for all capital securities issued through Citigroup Inc. and CBNA.

The FX & International Markets (FXIM) team within CTI is responsible for:

Overseeing FX hedging activities for Citi’s Net Investment, and; Conducting Non-US dollar sovereign bond investments and associated FX and interest rate hedges, and; 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, such as central bank policies, fiscal policies, global trade flow, geopolitical events and cross asset class correlation; Assist FX and rates derivative transactions for FX capital hedging, bond investments and non-USD debt issuance hedging; Maintain reports of the investment and hedging activities to Senior Management and regulators; Help develop and maintain scenario-based risk monitoring framework for all net investment hedge and bond investment related limits and triggers; 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;
  • good understanding on macro, FX, and rates markets, or trading/booking systems;
  • 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, and strong ability to manage multiple projects independently and develop reports and presentations;
  • Strong Power Point and Excel skills;
  • Python skills would be a plus;

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Job Family Group:

Finance

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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:

$98,960.00 - $163,680.00


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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Anticipated Posting Close Date:

May 01, 2025

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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.

Citi Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Citi and has not been reviewed or approved by Citi.

  • Healthcare Strength — Benefits coverage is positioned as comprehensive, including health, dental, and vision insurance plus on-site clinics, prescription drug support, and disability coverage. Family-building support such as fertility assistance is described as a notable differentiator within the overall package.
  • Retirement Support — Retirement benefits are framed as strong, highlighted by a 401(k) with matching and additional plan options like a Roth 401(k). Financial support is reinforced through discounts and broader financial guidance resources tied to the benefits ecosystem.
  • Wellbeing & Lifestyle Benefits — Wellbeing support extends beyond insurance through programs like an Employee Assistance Program, counseling/legal resources, and gym or wellness reimbursement. These offerings increase the perceived total rewards value even when cash compensation sentiment varies by role.

Citi Insights

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The Company
HQ: Kwun Tong, Kowloon
223,850 Employees

What We Do

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.

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