Citi Group IRR Senior Manager - C14/SVP 

United States, New York, New York 

765634838

Responsibilities:

• • Provide value added analysis on IRR metrics inclusive of trends and likely changes given the expected interest rate environment to senior level committees.
  • Lead the risk appetite and limit setting process/ metrics for Citigroup, CBNA and five businesses
  • Conduct sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management
  • Perform stress testing across both static and dynamically evolving balance sheets
  • Review of IRRBB Legal Entity structure and materiality classifications
  • Ensure that Option Risk, Basis Risk and Concentration Risk are adequately identified, monitored, and reported
  • Prepare analysis and track progress on regulatory deliverables and enhancements to the IRRBB management process and controls and ensure adherence to all US regulatory requirements related to IRR
  • Key content creation and curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB issues and topics
  • Liaise with Entity and Business Treasurers for measuring, analyzing, reporting and managing firm-wide IRR metrics

Qualifications:

• • Bachelor's degree in Finance or related field preferred,
  • 8-15 years of experience in Finance, preferable Treasury or Risk Management
  • Must have advanced analytical skills but also the ability to see the big picture
  • Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
  • Exercises proven Power Point and Excel skills
  • Ability to prioritize in a fast-paced environment Ability to interact with all levels of management Must be a team player

Education:

• • Bachelors degree, potentially Masters degree

Anticipated Posting Close Date:

View the " " poster. View the .

View the .

View the