Strategic Interest Rate Risk Management Professional

16 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time
Company Overview:
Citi is a leading global bank with a strong presence in the financial industry. Our team is responsible for developing, maintaining and enhancing Citi's interest rate risk management framework and process.

Job Description:
We are currently seeking a highly skilled Strategic Interest Rate Risk Management Professional to join our team. This role will be responsible for enhancing and strengthening the overall framework and governance of Interest Rate Risk in the Banking Book (IRRBB).

The ideal candidate will have experience building, enhancing and executing an Asset Liability Management (ALM)/IRRBB management framework, as well as strong communication skills and excellent analytical and problem-solving abilities.

Key Responsibilities:
* Enhance and strengthen the overall framework and governance of IRRBB
* Engage country and business treasurers teams on optimizing IRRBB and FTP while complying with local regulatory requirements in APAC
* Participate in projects to enhance Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
* Collaborate with Citi Treasury Investments and Markets Treasury on developing interest rate risk management (hedging and positioning) strategy
* Produce IRRBB related analysis and reporting required for enterprise risk management (2LOD), compliance and audit exercises
* Contribute to presentations to APAC regulators, senior management, Country ALCOs and Interest Rate Risk Committee

Benefits:
* Gain exposure to balance sheet and interest rate risk management at a leading global bank
* Influence and shape Citi's target/future state interest rate risk management framework as it undergoes extensive enhancements
* Opportunity to work with a talented team of professionals in the financial industry

Requirements:
* 6-10 years' experience within financial services preferably in a Bank's Corporate Treasury function
* Experience building, enhancing and executing an ALM/IRRBB management framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
* Strong communication skills, both oral and written
* Excellent analytical and problem-solving ability
* Ability to multi-task and ability to work under pressure
* Bachelor's degree, preferably Master's degree

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