Global Macro Strategy, Senior Associate, Avp, London - Citi

Citi

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Responsibilities:

Based in London, the Global Macro Strategy team has the responsibility for developing broad macro themes, cross asset class analysis and offers trade ideas aimed at leveraged and macrooriented investors.
Specifically, the team conducts topdown analysis in Rates, FX, Equity, Credit and Commodity markets for DM and EM countries and regions utilizing both linear and nonlinear derivatives.
The specific responsibilities of this role include: backtesting of trading and investment strategies, construction of macro indicators (such as natural rate of interest, r*) and leading indicators for financial markets, formulation of macro fair value models, staying up to date and implementing academic insights within global macro space
Assist with client inquires and requests (internal and external)
Experience in topdown macro analysis.
Advanced econometric skillset. Know the appropriate tools and techniques to use for a given type of analysis.

Examples include but not limited to:
OLS, ARMA process, ARCH/GARCH, simulation methods, clustering techniques

Strong programming skills: Python is required for this role
Communication skills: Ability to succinctly and clearly articulate complex concepts to a broad audience
Attention to detail: Ability to work on a team and to work well under pressure, meeting tight deadlines for a weekly publication schedule.
Strong interpersonal skills and proven team player
Selfstarter; used to working in a team environment and who has the ambition to progress his/her career within macro research
Engage in Citi's broader corporate objectives, such as recruitment and training of junior analysts
Secure and maintain applicable licenses and regulatory approval.

The Certification Regime is one element of the Individual Accountability Regime which came into effect on 7 March 2016.

Under the Certification Regime, Citi UK regulated entities (Citi entities) must ensure that employees working in certain roles categorised as specified significant harm functions (Certified Roles) are assessed as fit and proper to carry out their role.

Under the guidance provided by the FCA and PRA, firms should have regard to the following when assessing fitness and propriety:

Honesty, integrity and reputation
Financial soundness
Competence and capability

In order to comply with the requirements of the Certification Regime, Citi entities must take reasonable care to ensure that an employee does not perform a Certified Role without first being certified as Fit and Proper.

For this reason, you will be assessed for this role against the Fit and Proper requirements, as described above.

This assessment will be carried out through extensive interviews, self-disclosures, permitted criminal record checks, regulated reference checks, credit checks and other background screening checks.

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Job Family Group:

Research

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Job Family:

Research Analysis

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Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration 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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