Treasury Risk Management Specialist

6 days ago


Miami, United States Citigroup Inc Full time
About the Role

We are seeking a highly skilled Treasury Risk Management Specialist to join our team at Citigroup Inc. As a key member of our Finance CRO team, you will be responsible for providing effective and credible challenge to the Treasury organization for liquidity, interest rate risk management, investments, and capital.

Key Responsibilities:

  • Develop and maintain a robust treasury risk framework for our entities, ensuring adherence to Citigroup's policies and regulatory requirements.
  • Monitor, report, and escalate treasury risk to internal and external stakeholders, providing independent oversight related to liquidity risk and Non-Trading Market Risk.
  • Collaborate with Treasury, Risk Management, and Finance teams to establish reporting requirements, develop tools, analysis, and reporting necessary to proactively identify and manage risk.
  • Supervise the team responsible for reporting and analysis of interest rate and other market risks, conducting daily, weekly, and monthly reporting of key metrics.
  • Develop a high level of expertise in treasury systems and risk management tools, leading testing and implementing new systems, and establishing data standards and controls.
  • Work with various disciplines to identify ways to streamline and automate process flows, improving accuracy and timeliness of results, and enhancing efficiency.
  • Handle day-to-day staff management issues, including resource management and allocation of work within the team/project.
  • Assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.

Requirements:

  • 6-10 years of relevant experience in risk management, treasury, or support functions, with exposure to balance sheet, financial products, and financial/risk analysis.
  • General understanding of treasury products, knowledge of IRRBB, liquidity models, and regulatory framework.
  • Fluent in written and spoken Spanish and English, with authority to command attention with Treasury and enforce risk decisions.
  • Interaction with auditors/regulators and understanding of applicable best practice guidelines and regulations.

Skills and Competencies:

  • Subject Matter Expert in asset-liability management, risk metrics, and Risk Management.
  • Expert analytical, technical, and quantitative skills.
  • Expert knowledge of treasury, market risk, and liquidity management.
  • Ability to influence and lead people across cultures at a senior level, using sound judgment and successful execution.
  • Articulate and effective communicator, with an energetic, charismatic, and approachable style.


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