- Citigroup (New York, NY)
- …including resource management and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work ... closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the...CBNA Treasurer for actions to ensure those entities interest rate risk remain within established limits… more
- Citigroup (New York, NY)
- …Citi Treasury Investment, Account Policy, and others to devise actions to manage CBNA interest rate risk as needed including the establishment of FAS133 ... interest rate risk and net interest revenue. Collaborate as necessary with Business Treasury... Rate Risk Management Engage in review of interest rate risk reporting for CBNA… more
- Citigroup (New York, NY)
- …relevant forums. + Participate in managing capital/legal entity structure and capital planning, interest rate risk and liquidity. + Collaborate across Finance to ... Treasury Asset/Liability Management to edit and maintain the CBNA Capital Procedure in order to maintain compliance with...considering the impact of business activity on capital adequacy, interest rate risk, liquidity and net … more
- Citigroup (Getzville, NY)
- …is responsible for reporting, analytics and data quality controls related to the firm's Interest Rate Risk on Banking Book (IRRBB) and Credit Spread Risk arising ... + Perform the monthly IRR reporting and analytics for Citigroup/ CBNA as well as +70 IRRBB units at both...Non-Trading Markets Risk Operations team with a focus on Interest Rate Risk Management and Credit Spread… more
- Citigroup (Tampa, FL)
- …Financial Planning and Analysis (FP&A), Investor Relations, Controllers, Tax, Business Treasuries, CBNA Treasury and the Risk organization. The RWA Forecasting ... is a plus + Familiarity with financial markets, financial services regulations, interest rate environment and monetary policy, and macro-economic environment +… more
- Citigroup (Tampa, FL)
- …Financial Planning and Analysis (FP&A), Investor Relations, Controllers, Tax, Business Treasuries, CBNA Treasury and the Risk organization. This role will have ... responsible for capital forecasting across scenarios for Citigroup and CBNA , while supporting senior management decision-making to achieve the...and other Intercompany items + Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) ,… more