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Risk - Treasury Risk Manager - VP

London, United Kingdom, £ £ - Annual Annual, Permanent



Treasury Risk Manager- VP

Competitive Salary Offered

Start Date: 09/09/20

Closing Date: 08/10/20

Treasury Risk Management is the team in charge of ensuring that Citi stays within the appropriate Risk Appetite levels of Liquidity, Interest Rate, and Investments Risk. TRM is part of the 2nd line, and provides effective and credible challenge to the 1st line.

As part of the London team, this person will help to ensure a sound and robust second line oversight, a consistent implementation of policies and procedures across London entities, an optimization of the use of resources, and facilitating effective communication:

  • Will be primarily responsible for oversight of the Citibank UK Ltd (CUKL) and provide broader support to the other London entities with focus on Liquidity (with some dedication to IRRBB and Investments)
  • Will work with other TRMs to assist on successful completions of Regulatory Inventory Mapping (RIM) for UK entities
  • Work to ensure local processes and their controls are supported by the required documentation and evidence (including credible and effective challenges)
  • Liaise with the global and regional teams to facilitate consistency, standardization and completeness of controls and challenges
  • Assist in providing deliverables in internal audits and regulatory exams

  • Responsibilities:


  • Work with local TRM teams to complete the annual Liquidity assessments, and manage the supporting documentation
  • Coordinate the annual assessments presentation and discuss the reviews with the regional/global teams
  • Review the Liquidity & Funding Plans and the Contingency Funding Plans
  • Participate in the reviews of Assumptions and New Product proposals
  • Review the Cash Flow projections, Intraday Liquidity and Collateral monitoring for effectiveness of controls
  • Review Treasury Risk reports, exposures, limits and escalate any issues identified
  • Review compliance of Markets Treasury units with local regulatory requirements
  • Review the Transfer Pricing process, residual risk and New Products proposals
  • Work in the assessment of Interest Rate Risk

  • Investments

  • Review the Risk Appetite and Risk Assessments
  • Review the New Products proposals

  • Treasury Risk Controls

  • Coordinate the design, test and update of the regional TRM controls
  • Gather and review the evidences tested
  • Review and update the matrix with the new regulatory requirements, new activities and process improvements

  • Other

  • Provide independent risk challenge on the first line\'s management of Treasury
  • Assist in relevant audits, regulatory inspections and reviews

  • Qualifications:

  • Solid work experience in finance or accounting or a related control discipline
  • Must possess strong knowledge of balance sheet composition.
  • Treasury experience including asset and liability management is a plus.
  • Good knowledge of money markets and rates products.
  • Basic knowledge of Derivatives products.
  • Attention to detail and accuracy are essential.

  • Education:

  • Bachelor\'s/University degree, Master\'s degree preferred.

  • Development Value:

    Joining a small and experienced team aiming to work together to provide effective review and challenge and help the organisation operate within appropriate risk appetite levels. The role assumes responsibilities initially for CUKL. As knowledge and skills are enhanced the role offers exposure to more complex business/entities and benefit from the broad set of services and product offerings the UK entities exhibit. The role requires interaction with key senior members of Finance, Funding desks and other areas of Risk Management.

    Valuing Diversity:

    Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success.

    This job description provides a high-level review of the types of work performed. Other job related duties may be assigned as required.

    Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience

    Citi is an Equal Opportunities Employer

    Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB

    Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - GB

    Time Type :Full time

    Citi is an equal opportunity and affirmative action employer.
    Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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    Job Details

    Not Specified
    London, United Kingdom
    £ £ - Annual Annual