carlyle
This role is responsible for advising on and executing derivative strategies to manage foreign exchange (FX) and interest rate risk across all Carlyle funds. Core responsibilities include coordinating funding and hedging activities for foreign-denominated transactions, monitoring and managing existing hedge positions, negotiating ISDA agreements, and maintaining hedging models for each hedged deal.
Responsibilities
Advise stakeholders on hedging strategies and rate exposures. Develop and maintain hedging models for all active FX-hedged transactions. Execute FX trades across entities for deal funding and risk management. Provide strategic guidance on current and anticipated interest rate exposures across Carlyle’s funds and investments. Coordinate FX trade settlements with counterparties and internal operations teams to ensure timely and accurate processing. Liaise with stakeholders to ensure all trades are correctly booked and reflected in internal systems. Monitor outstanding hedge positions to assess counterparty risk and identify restructuring opportunities. Act as the primary liaison between Carlyle and FX counterparties, maintaining strong working relationships. Oversee the entity onboarding process with FX counterparties, including negotiations of ISDA and CSA agreements. Oversee compliance with ISDAs and monitor CSA thresholds. Support global regulatory compliance related to derivatives, working with compliance teams across jurisdictions to meet fund- and manager-specific requirements. Qualifications
Education & Certificates Bachelor’s Degree, required Concentration in Accounting, Finance or Economics, preferred MBA/CFA/CTP is a plus Professional Experience 5+ years of relevant experience required Experience with foreign exchange or rates-based derivatives Experience with private equity or credit asset classes is a plus Competencies & Attributes Ability to work independently in a fast-paced environment Strong analytical modeling skills Knowledge of FX pricing fundamentals including spot, forward, and options Knowledge of basic regulatory requirements for derivatives, including Dodd-Frank Strong organizational skills Attention to detail Excellent written and oral communication skills Ability to work effectively as part of a team High integrity and confidentiality The anticipated base salary range for this role is $120,000 to $130,000, specific to Washington, DC, and considers various factors including experience and skills. In addition to base salary, the role offers a comprehensive benefits package including retirement, health, life, and disability insurance, paid time off, holidays, family planning, wellness programs, and potential participation in an annual discretionary incentive program. Due to high application volume, only selected candidates will be contacted for interviews. Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $465 billion of assets under management, founded in 1987 in Washington, DC. Carlyle has over 2,300 professionals in 27 offices worldwide, focusing on private equity, credit, and other investments across various industries. The firm emphasizes diversity, inclusion, and development, aiming to create value for its investors and stakeholders through strategic investments and a collaborative environment.
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Advise stakeholders on hedging strategies and rate exposures. Develop and maintain hedging models for all active FX-hedged transactions. Execute FX trades across entities for deal funding and risk management. Provide strategic guidance on current and anticipated interest rate exposures across Carlyle’s funds and investments. Coordinate FX trade settlements with counterparties and internal operations teams to ensure timely and accurate processing. Liaise with stakeholders to ensure all trades are correctly booked and reflected in internal systems. Monitor outstanding hedge positions to assess counterparty risk and identify restructuring opportunities. Act as the primary liaison between Carlyle and FX counterparties, maintaining strong working relationships. Oversee the entity onboarding process with FX counterparties, including negotiations of ISDA and CSA agreements. Oversee compliance with ISDAs and monitor CSA thresholds. Support global regulatory compliance related to derivatives, working with compliance teams across jurisdictions to meet fund- and manager-specific requirements. Qualifications
Education & Certificates Bachelor’s Degree, required Concentration in Accounting, Finance or Economics, preferred MBA/CFA/CTP is a plus Professional Experience 5+ years of relevant experience required Experience with foreign exchange or rates-based derivatives Experience with private equity or credit asset classes is a plus Competencies & Attributes Ability to work independently in a fast-paced environment Strong analytical modeling skills Knowledge of FX pricing fundamentals including spot, forward, and options Knowledge of basic regulatory requirements for derivatives, including Dodd-Frank Strong organizational skills Attention to detail Excellent written and oral communication skills Ability to work effectively as part of a team High integrity and confidentiality The anticipated base salary range for this role is $120,000 to $130,000, specific to Washington, DC, and considers various factors including experience and skills. In addition to base salary, the role offers a comprehensive benefits package including retirement, health, life, and disability insurance, paid time off, holidays, family planning, wellness programs, and potential participation in an annual discretionary incentive program. Due to high application volume, only selected candidates will be contacted for interviews. Company Information
The Carlyle Group (NASDAQ: CG) is a global investment firm with $465 billion of assets under management, founded in 1987 in Washington, DC. Carlyle has over 2,300 professionals in 27 offices worldwide, focusing on private equity, credit, and other investments across various industries. The firm emphasizes diversity, inclusion, and development, aiming to create value for its investors and stakeholders through strategic investments and a collaborative environment.
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