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Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.
Shape your Career with Citi We're currently looking for a high caliber professional to join our team as
SVP, Funding and Investments Mgmt Sr. Lead Analyst - Hybrid (Internal Job Title: Funding and Investments Mgmt Sr. Lead Analyst - C14) based in Hong Kong. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
The Funding and Investments Senior Lead Analyst will support CTI and drive the production needs and lead various workstreams related to investment of Citi's major liquidity portfolios and raise long term debt and capital as well as the return of capital to shareholders through a share repurchase program, in coordination with the Treasury Funding and investments team. The overall objective is the process of management and execution of the CTI portfolio including management of the USD interest rate risk for Citi's accrual business (i.e., banking book, ex trading), the USD and Non-USD derivative programs, as well as third party funding and internal US dollar funding to various legal entities & businesses.
Responsibilities:
Conduct day to day dealing activities within approved limits.
Daily nostro squaring and trades execution for all Fcy and LCY portfolios
Intraday liquidity management
HK RTGS
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:
Comprehensive Understanding of Treasury, Funding, Investments and Markets.
Technical problem-solving skills and ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them.
Comprehensive knowledge of Treasury and Investments, along with understanding of regulatory, compliance, risk management and financial management concerns
Strategic mindset, ability to plan to future possibilities and translate them into breakthrough strategies.
Communicates effectively; develops and delivers multi-mode communications that convey a clear understanding of needs of different audiences.
Demonstrates a sense of urgency, passion for results and personal accountability for achievement.
Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information.
Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team.
Excellent oral and written communications skills; Previous experience interacting and working with Senior Leaders
10+ years of relevant experience in Treasury and Investments.
Bachelor's/University degree Finance, Accounting, Mathematics, Statistics, Economics, or Computer Science, Master's degree or CFA preferred
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Job Family Group: Finance
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Job Family: Funding & Investments Management
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Time Type: Full time
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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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