Markets Treasury Trader
7 months ago
Oversee the balance sheet, liquidity, cash flow and interest rate risk of the bank by closely coordinating with different departments in the bank.
- Manage the banking risk position and RMH books to meet and exceed Profit and Loss (P/) targets
- Review and manage the daily LCY and FCY balance sheets and cash flow and coordinate daily funding activity with the Trading Desk
- Ensure bank liquidity is in line with liquidity plans and limits, and ensure local and global regulatory liquidity ratios and limits are adhered to
- Ensure bank compliance with all regulatory and legal limits and requirements, including Reserve Requirement, Legal Lending Limit etc.
- Assist with implementing the transfer pricing process and ensure it is transparent and in line with all the global policies
- Support the LMT Head/ Country Treasurer with required deliverables and assist with preparing the monthly deck and regular call presentations
- Coordinate the daily and the monthly P/L estimate and calculation process with Finance and Product control
- Leading strong governance and controls:
- Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
- Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
- Appropriately assess risk/reward of transactions when making business decisions; and ensure that all team members understand the need to do the same, demonstrating proper consideration for the firm’s reputation.
- Be familiar with and adhere to Citi’s Code of Conduct and the Plan of Supervision for Global Markets and Securities Services; and ensure that all team members understand the need to do the same
- Adhere to all policies and procedures as defined by your role which will be communicated
- Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe
Qualifications:
- 5-8 years of experience in a related roleKnowledge of respective products and clients
- Required licensing and registrations as applicable
- Advanced analytical and numerical competency
- Consistently demonstrates clear and concise written and verbal communication
- Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
- Ability to analyze and pitch situations and determine suitable counterparties
- Knowledge of Bloomberg, booking systems, trading protocol, closing technicalities
**Education**:
- Bachelor’s degree/University degree or equivalent experience
- **Job Family Group**:
Institutional Trading
- **Job Family**:
Trading
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
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