- 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)
- …programs, providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve Citi's ... **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting...desired net interest position, by issuance of benchmark debt and structured… more
- Citigroup (New York, NY)
- …the firm's planning processes, which includes quarterly base and stress forecasting, interest rate risk sensitivities, and Resolution and Recovery forecasting. ... entities, and ensures integrity and efficiency of Citigroup and CBNA capital profiles, on both an actual and forecasted...processes such as FP&A, forecasting balance sheet and NII, interest rate risk, liquidity stress testing, capital… more