GSMG Research Senior Associate / Global Macro Strategy

Citi • New York, NY

2d • $150,000 - $175,000 • Onsite

About The Position

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.

Requirements

• 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).
• 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.
• Advanced econometric skillset with a proven ability to select and apply appropriate statistical modeling techniques, simulation methods, and clustering techniques).
• Strong programming capabilities with advanced proficiency in Python required for financial modeling and time-series analysis.
• 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.
• Outstanding written and verbal communication skills, with a proven ability to succinctly and clearly articulate complex macroeconomic and mathematical concepts to a diverse audience.
• 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).
• Must have the SIE, Series 63 and 7. If you do not have these, 180 days will be given to obtain them.

Nice To Haves

• Regional Specialization (Asia Focus) preferred

Responsibilities

• 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.
• 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.
• 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.
• Cover Asian newsflow, analyze Asian asset markets, and develop specialized macro strategy insights across Asian equities, FX, and rates.
• 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.
• Efficiently address and resolve ad-hoc quantitative and strategic inquiries from both internal sales/trading desks and external institutional clients.

Benefits

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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior