Senior Vice President of Balance Sheet Management

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time
Balancing the Books

Citi is seeking a highly skilled Senior Vice President to lead our Balance Sheet Management team. The successful candidate will be responsible for developing and executing a comprehensive asset liability management framework, ensuring alignment with our firm's strategic objectives.

Key Responsibilities
  • Design and implement a robust ALM framework, incorporating policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, and data.
  • Collaborate with country and business treasurers to optimize interest rate risk management and fund transfer pricing, while complying with local regulatory requirements.
  • Participate in projects to enhance Citi's IRRBB framework, policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, and data.
  • Develop and maintain strong relationships with senior management, regulators, and other stakeholders to ensure alignment and effective communication.
Requirements
  • 6-10 years' experience in financial services, preferably in a bank's corporate treasury function.
  • Proven track record of building, enhancing, and executing ALM/IRRBB management frameworks.
  • Strong analytical and problem-solving skills, with the ability to work under pressure and prioritize tasks effectively.
  • Excellent communication and interpersonal skills, with the ability to influence and persuade stakeholders.
About Citi

Citi is a leading global bank, dedicated to helping our clients achieve their financial goals. We offer a dynamic and inclusive work environment, with opportunities for professional growth and development.



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