Balance Sheet Management Strategist

3 weeks ago


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

Citi, a global bank with a strong presence in the financial industry, is seeking an experienced professional to fill the role of Senior Vice President, Balance Sheet Management Lead Analyst. This position is based in Kowloon, Hong Kong and requires a high caliber individual to join our team as we strive for excellence in interest rate risk management.

As a strategic professional, you will be responsible for developing, maintaining, and enhancing Citi's interest rate risk management framework and process. This includes participating in projects to strengthen the overall framework and governance of Interest Rate Risk in the Banking Book (IRRBB), engaging with country and business treasurers teams on optimizing IRRBB and Foreign Treasury Position (FTP) while complying with local regulatory requirements, and collaborating with Citi Treasury Investments and Markets Treasury on developing interest rate risk management strategy.

The successful candidate will have experience building, enhancing, and executing an Asset Liability Management (ALM)/IRRBB management framework, possess strong communication skills, both oral and written, and demonstrate excellent analytical and problem-solving ability. A Bachelor's degree, preferably a Master's degree, is required, along with 6-10 years' experience within financial services preferably in a Bank's Corporate Treasury function.

In this role, you will gain exposure to balance sheet and interest rate risk management at a leading global bank and have the opportunity to influence and shape Citi's target/future state interest rate risk management framework as it undergoes extensive enhancements. You will also have the chance to work collaboratively with a diverse team of professionals and contribute to the development of Citi's interest rate hedging and positioning strategy in APAC.

This full-time position offers a competitive salary range of $180,000 - $250,000 per year, depending on experience, plus a comprehensive benefits package that includes health insurance, retirement plans, and paid time off. As an equal opportunity employer, Citi invites all qualified interested applicants to apply for this career opportunity.


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