Position Overview
We are seeking a Global Macro Strategy Associate to join our Global Macro Strategy team in New York. In this research role, you will support senior members of the team by conducting rigorous analysis on financial market and economic data to help the team provide robust, thematic trade ideas aimed at the macro hedge fund and real money community. You will also have the opportunity to actively participate in Citi’s monthly asset allocation effort.
Core Responsibilities
Theme Development & Cross-Asset Analysis with derivative focus: Develop broad macro themes, cross-asset class analyses, and trade ideas aimed at leveraged and macro-oriented investors, with ideas frequently expressed in the derivatives space.
Top-Down Macro Modeling: Conduct comprehensive top-down analyses in Equity, FX, Rates, Credit, and Commodity markets for both Developed Markets (DM) and Emerging Markets (EM) utilizing both linear and non-linear derivatives.
Strategy Back-Testing & Valuation: Perform rigorous back-testing of trading and investment strategies, construct macro and leading indicators for financial markets, formulate macro fair value models, and implement academic insights within the global macro space.
Regional Specialization (Asia Focus) preferred: Cover Asian newsflow, analyze Asian asset markets, and develop specialized macro strategy insights across Asian equities, FX, and rates.
Global Collaboration: Work closely with regional macro strategy teams based in London and collaborate with internal asset class specialists (e.g., rates, equities desks) to deliver integrated global insights.
Client Inquiry Support: Efficiently address and resolve ad-hoc quantitative and strategic inquiries from both internal sales/trading desks and external institutional clients.
Requirements and Qualifications
Experience: 2 to 4 years of professional experience in top-down macroeconomic analysis. Prior experience working with financial market data is an absolute prerequisite, with a deep understanding of the nuances of financial market time series (fixed income vs. equities) with some experience in Asian markets.
Asset Class & Regional Domain: A deep understanding of financial derivatives is highly desired. Specialized knowledge in at least one region and/or asset class is a plus, with a focus on Asia (covering equities, FX, and rates) preferred.
Quantitative & Econometric Foundation: Advanced econometric skillset with a proven ability to select and apply appropriate statistical modeling techniques, simulation methods, and clustering techniques).
Technical & Programming Skills: Strong programming capabilities with advanced proficiency in Python required for financial modeling and time-series analysis.
Professional Drive & Collaboration: Highly motivated self-starter and proven team player with strong interpersonal skills, meticulous attention to detail, and the ability to perform exceptionally under pressure to meet tight weekly publication deadlines.
Communication & Presentation: Outstanding written and verbal communication skills, with a proven ability to succinctly and clearly articulate complex macroeconomic and mathematical concepts to a diverse audience.
Compliance & Risk Management: Dedicated to safeguarding the firm's reputation by demonstrating sound ethical judgment, adhering to corporate policies, securing/maintaining all applicable regulatory licenses, and supporting broader organizational initiatives (including the recruitment and training of junior analysts).
Licenses: Must have the SIE, Series 63 and 7. If you do not have these, 180 days will be given to obtain them.
Education:
Bachelor’s/University degree or advanced degree
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Job Family Group: Research------------------------------------------------------
Job Family:Research Analysis------------------------------------------------------
Time Type:------------------------------------------------------
Primary Location:New York New York United States------------------------------------------------------
Primary Location Full Time Salary Range:$150,000.00 - $175,000.00
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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Most Relevant Skills Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Anticipated Posting Close Date:Sep 16, 2026------------------------------------------------------
Automated Processing and AIWe use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents – AI Notice and Right
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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.
Skills Required
- 2 to 4 years of professional experience in top-down macroeconomic analysis
- Prior professional experience working with financial market data, including understanding fixed-income and equity time series
- Advanced econometric skills, including statistical modeling, simulation methods, and clustering techniques
- Strong programming capabilities with advanced proficiency in Python
- Bachelor's degree or advanced degree
- SIE, Series 63, and Series 7 licenses; unlicensed candidates must obtain them within 180 days
- Deep understanding of financial derivatives
- Specialized knowledge of at least one region or asset class, with Asia focus preferred
- Strong written and verbal communication skills for explaining complex macroeconomic and mathematical concepts
- Ability to meet tight weekly publication deadlines and perform under pressure
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.
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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.
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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.
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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
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.
