- 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 (Queens, NY)
- …Planning and Analysis (FP&A), Investor Relations, Controllers, Tax, Business Treasuries, CBNA Treasury and the Risk organization. The Capital Forecasting ... is a plus + Familiarity with financial markets, financial services regulations, interest rate environment and monetary policy, and macro-economic environment +… more
- Citigroup (Queens, NY)
- …Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk, currency translation risk; and supports product, ... Citi Treasury manages the capital, funding, and liquidity of...The Balance Sheet Management Analyst will work in the Interest Rate Risk in the Banking Book… 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