Strategy & Portfolio Management Analyst

• 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

• 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

Python skills

• medical, dental & vision coverage
• 401(k)
• life, accident & disability insurance
• wellness programs
• planned time off (vacation)
• unplanned time off (sick leave)
• paid holidays