- 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)
- …**Responsibilities:** + Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities. ... Gains exposure to and learn about Citi's balance sheet, liquidity management, interest rate risk and investment activities as well as business products. +… more
- Citigroup (New York, 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 ... include but not limited to: + Analyze business specific interest rate risk exposure + Engage with...rate risk exposure + Engage with members of Treasury , ALM, FP&A, Independent Market Risk and Finance to… 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)
- …and providing internal US dollar financing to other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to achieve ... Investment, and; Conducting Non-US dollar sovereign bond investments and associated FX and interest rate hedges, and; Managing foreign exchange risk for Citi's… more