This role is a Senior Balance sheet management role. Besides having the responsibility to ensure all balance sheet ratio complies with limits and regulation, this role requires deal execution and nostro management.
The Job description of this role is summarized below:
- Conduct day to day dealing activities within approved limits.
- Daily nostro squaring and trades execution for all Fcy and LCY portfolios
- Intraday liquidity management
- MEPS
- Manage liquidity risk within key regulatory and internal ratios and triggers.
- Manage Price Risk within limits
- Manage Regulatory ratios
- Transfer pricing analysis and execution
- Price risk activities to meet or exceed Plan revenues
- Review daily risk reports to ensure all risk exposures and limits are properly reported.
- Maintain satisfactory control and compliance environment with full adherence to all laws and regulations and Citigroup polices and procedure.
- Ensure Volcker and Consent Order Compliance
- Business support
- Help prepare Annual Funding plan and CFP
- Maintain Controls report for Desk
- Run ad-hoc projects
- Preparation of Governance reports
Qualifications: - 10 plus years of experience working for a financial services organization
- Experience with effectively analyzing Actual and Forecast results with a comprehensive knowledge of Transfer Pricing and other Intercompany items
- Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) , working knowledge of Citigroup Financial Systems (PEARL / GENESIS / Etc.)
- Proficiency with standard analysis tools (Excel / Access / SQL)
- Excellent written and oral communication
- Demonstrates thorough knowledge fundamental Balance Sheet and P&L
Education: - Bachelors degree, potentially Masters degree
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Job Family Group: Finance
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Job Family: Balance Sheet & Balance Sheet Attribution Management
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Time Type: Full time
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