- Citigroup (New Castle, DE)
- …derivatives execution to reduce the firm's USD interest rate and basis risks. The Liquidity Management and Money Position Desk (LMMP) is responsible for ... overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for...USD Funding activities including the responsibilities below: Funding and Liquidity Management : + Manage all aspects of… more
- Citigroup (Getzville, NY)
- …purchase of AFS/HTM securities, and the use of derivatives to hedge exposures. CTI is responsible for managing central liquidity and investment portfolio, ... **Overview:** The Citi Treasury Investments ( CTI ) organization is responsible of managing the firm's...managing several different portfolios, consisting of raising capital and liquidity through the issuance of debt, Intercompany funding via… more