The Risk Treasurer is a senior level position responsible for overseeing the balance sheet and managing bank risk, in coordination with the Trading team. The overall objective of this role is to ensure bank compliance and liquidity in line with all regulatory requirements and limits.

Responsibilities:

Oversee the balance sheet, liquidity, cash flow and interest rate risk of the bank by closely coordinating with different departments in the bank.Manage the banking risk position and RMH books to meet and exceed Profit and Loss (P/) targetsReview and manage the daily LCY balance sheets and cash flow and coordinate daily funding activity across productsEnsure bank liquidity is in line with liquidity plans and limits, and ensure local and global regulatory liquidity ratios and limits are adhered toEnsure bank compliance with all regulatory and legal limits and requirements, including Reserve Requirement, Legal Lending Limit etc.Assist with implementing the transfer pricing process and ensure it is transparent and in line with all the global policiesResponsible for formulation and executing strategies for Investment on Securities (Direct and Repurchase) for the Accrual book (AFS) and optimizing gains on funding and gapping based on interest rate view.Trading in local currency treasury bills and bonds and positioning the duration of the trading and accrual books to maximize capital gains on interest rate movements. Support the Country Treasurer with required deliverables and assist with preparing regular decks and call presentationsCoordinate the daily and the monthly P/L estimate and calculation process with Finance and Product controlLeading strong governance and controls:Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructureBuild a culture of responsible finance, good governance and supervision, expense discipline and ethicsAppropriately assess risk/reward of transactions when making business decisions; and ensure that all team members understand the need to do the same, demonstrating proper consideration for the firm’s reputation.Be familiar with and adhere to Citi’s Code of Conduct and the Plan of Supervision for Global Markets and Securities Services; and ensure that all team members understand the need to do the sameAdhere to all policies and procedures as defined by your role which will be communicatedObtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframeAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Ability to provide Corporate Treasury and other markets roles coverage and oversight

Qualifications:

6-10 years of experience in a related roleIn-depth understanding of all Treasury Systems and technology platformsMacroeconomic and Quantitative analysis skillsDemonstrated ability to thrive in a fast-paced environment and multi-taskConsistently demonstrates clear and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experienceMaster’s degree preferred

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Job Family Group:

Institutional Trading

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Job Family:

Trading

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Time Type:

Full time

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