Oversee and challenge first-line-of-defense FX hedging activities for Citi’s Net Investment, non-US dollar sovereign bond investments, and their associated FX and interest rate hedges
Job Summary
Oversee and challenge first-line-of-defense FX hedging activities for Citi’s Net Investment, non-US dollar sovereign bond investments, and their associated FX and interest rate hedges.
Conduct independent analysis of FX markets for major countries, assessing central bank policies, fiscal policies, global trade flows, geopolitical events, and cross-asset class correlations.
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products.
Matching Summary
Oversee and challenge first-line-of-defense FX hedging activities for Citi’s Net Investment, non-US dollar sovereign bond investments, and their associated FX and interest rate hedges.