Senior Vice President, Balance Sheet Management Lead Analyst

3 weeks ago


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

Citi is seeking a highly skilled Senior Vice President, Balance Sheet Management Lead Analyst to join our team in Kowloon, Hong Kong. As a key member of our Interest Rate Risk Management team, you will be responsible for developing, maintaining, and enhancing Citi's interest rate risk management framework and process.

Key Responsibilities
  • Enhance and strengthen the overall framework and governance of Interest Rate Risk in the Banking Book (IRRBB)
  • Engage country and business treasurers teams on optimizing IRRBB and Fund Transfer Pricing (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
  • Enhance alignment between IRRBB and FTP methodologies with the objective of minimizing residual interest rate risk in the businesses
Requirements
  • 6-10 years' experience within financial services, preferably in a Bank's Corporate Treasury function
  • Experience building, enhancing, and executing an Asset Liability Management (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
About Citi

Citi is a global bank with a rich history and a commitment to innovation and excellence. We offer a dynamic and inclusive work environment, with opportunities for growth and development. As a member of our team, you will have the chance to make a real impact and contribute to our mission of building a better future for our customers and communities.



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