Risk Treasurer, Citi

Citi

Location:
Ecuador, Quito

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Risk Treasurer is a senior level position responsible for overseeing the balance sheet and managing bank risk, in coordination with the Trading team. The overall objective of this role is to ensure bank compliance and liquidity in line with all regulatory requirements and limits.

Job Responsibility:

Oversee the balance sheet, liquidity, cash flow and interest rate risk of the bank
Manage the banking risk position and RMH books to meet and exceed Profit and Loss (P/L) targets
Review and manage the daily LCY balance sheets and cash flow and coordinate daily funding activity across products
Ensure bank liquidity is in line with liquidity plans and limits, and ensure local and global regulatory liquidity ratios and limits are adhered to
Ensure bank compliance with all regulatory and legal limits and requirements, including Reserve Requirement, Legal Lending Limit etc.
Assist with implementing the transfer pricing process and ensure it is transparent and in line with all the global policies
Responsible for formulation and executing strategies for Investment on Securities (Direct and Repurchase) for the Accrual book (AFS) and optimizing gains on funding and gapping based on interest rate view
Trading in local currency treasury bills and bonds and positioning the duration of the trading and accrual books to maximize capital gains on interest rate movements
Support the Country Treasurer with required deliverables and assist with preparing regular decks and call presentations
Coordinate the daily and the monthly P/L estimate and calculation process with Finance and Product control
Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
Appropriately assess risk/reward of transactions when making business decisions
and ensure that all team members understand the need to do the same, demonstrating proper consideration for the firm’s reputation
Be familiar with and adhere to Citi’s Code of Conduct and the Plan of Supervision for Global Markets and Securities Services
and ensure that all team members understand the need to do the same
Adhere to all policies and procedures as defined by your role which will be communicated
Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe
Appropriately assess risk when business decisions are made, demonstrating particular 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
Ability to provide Corporate Treasury and other markets roles coverage and oversight

Requirements:

6-10 years of experience in a related role
In-depth understanding of all Treasury Systems and technology platforms
Macroeconomic and Quantitative analysis skills
Demonstrated ability to thrive in a fast-paced environment and multi-task
Consistently demonstrates clear and concise written and verbal communication
Bachelor’s degree/University degree or equivalent experience
Master’s degree preferred

Additional Information:

Job Posted:
May 17, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Risk Treasurer