- Citigroup (Charlotte, NC)
- …including resource management and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA and US interest rate risk metrics and work ... closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the...CBNA Treasurer for actions to ensure those entities interest rate risk remain within established limits… more
- Citigroup (Charlotte, NC)
- …of CTI's initiatives that focuses on balance sheet management , FX and interest rate risk management, funding, and liquidity management. **Business / Team ... / Overview:** + This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within...financing to other trading desk, management of the USD interest rate risk in banking book to… more
- Citigroup (Charlotte, NC)
- …programs, providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve Citi's ... The Citi Treasury Investments group (CTI) manages a portfolio consisting of...desired net interest position, by issuance of benchmark debt and structured notes,… more
- Citigroup (Charlotte, NC)
- …firm's capital planning processes. This includes quarterly base and stress forecasting, interest rate risk analysis, and Resolution and Recovery forecasting. The ... knowledge of core finance processes, including FP&A, balance sheet and NII forecasting, interest rate risk, liquidity stress testing, and capital stress testing.… more