Treasury Risk Reporting

Fund Transfer Pricing & Treasury Risk Reporting is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

• Contributes to the governance of funding, investing and analytics of the balance sheet. The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and analyze daily P&L for Markets Treasury.

• Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco PAA.
• Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products and continuously update the reporting process to reflect the current business structure.
• Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements.
• Participate with members of the various disciplines to identify ways to streamline and automate process flows to create more accurate and timely results, as well as improving efficiency.
• Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate.
• Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Must possess strong knowledge of Balance Sheet composition, Fund transfer pricing and IRE Concepts
• Treasury experience with a Bank is a plus

Education:

• The ideal candidate will have a CA/MBA/ Other Finance Masters and 0 - 2 years’ work experience in finance or a related discipline (e.g. Risk reporting, Risk Management, Fund Transfer Pricing, Product Control, etc.)