Citi Group Balance Sheet Management Senior Analyst AVP 

Bolivia, Pando 

403094689

Responsibilities

The role will work in RPM’s LATAM funding hub in Puerto Rico and report to Central Funding Desk (CFD) within the CTI RPM. The role will serve as one of the funding traders for CTI’s overall positions held in PR IBE including Inter-Affiliate Funding, Collateralized Loan Obligations, Multilateral Development Bank & Non-US Government Securities.

Funding & Liquidity Management

• Execute daily trading activities in Puerto Rico including inter/intra-company unsecured funding, repo/reverse repo, and T-bill execution
• Ensure the trade execution levels are consistent with the firm’s transfer pricing policy as well as within rate reasonability thresholds
• Coordinate with CFD NY as well as international Treasury and Business partners to ensure funding needs for LATAM branches/businesses are fulfilled
• Work closely with CBNA Treasury to inform any material liquidity flows in CBNA Puerto Rico which impacts the liquidity of overall US Bank

Interest Rate Risk & P&L

• Monitor interest rate risk position and P&L of CFD’s position in Puerto Rico
• Serve as a point of contact for inquiries on CTI’s overall position in Puerto Rico and engage related CTI desks to address them

Governance & Control

• Serve as a point of contact for inquiries from the senior management, regulators, and auditors on CTI’s overall position in Puerto Rico
• Execute activities in CFD Puerto Rico in compliance with a strong Risk & Controls framework
• Review and apply policies, procedures, and governance for CFD PR trading activities

Product Management & Coordination

• Provide analytical support for ongoing balance sheet, regulatory and technology projects including Tax Optimization Initiatives

Market Intelligence & Strategy Definition

• Gather market intelligence and provide market updates in light of Puerto Rico’s interest rate risk position
• Follow and recognize changes in interest rate monetary policy by Federal Open Market Committee
• Monitor economic indicators and interest rates to maintain up to date information to be able to provide input for strategies

Qualifications

• Minimum 3 years of Experience with inter-company funding, interest rate risk management or knowledge of fixed income markets is preferred
• Strong quantitative, analytical, and problem-solving skills
• Strong communication skills, both oral and written
• Computer literate (word, excel, power point, outlook)
• Working knowledge in Bloomberg market information and trading system is preferred
• Ability to work cooperatively in a dynamic, fast paced team environment with changing priorities
• Strong work ethic
• Fluent in English and Spanish
• Bachelor degree in Economics, Business, or Financial, is preferred

Time Type:

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