Treasury Trader, Assistant Vice President

5 days ago


Singapore Citi Full time
About the Role

As a Treasury Trader, Assistant Vice President in our Financial Markets team, you will play a crucial role in overseeing the balance sheet and managing related risks. This is an intermediate level position that requires strong analytical skills, effective communication, and the ability to work collaboratively with different departments.

Key Responsibilities
  • Oversee the balance sheet, liquidity, cash flow, and interest rate risk of the bank by closely coordinating with various departments.
  • Manage the banking risk position and RMH books within permitted trading products, seizing market opportunities and delivering results that meet or exceed Profit and Loss (P/L) targets.
  • Understand the balance sheet structure and work with the team on investment decisions for bond portfolios and execution.
  • Collaborate with Sales, Research, and other teams across Markets and the broader business to explore new initiatives.
  • Review and manage daily LCY and FCY balance sheets and cash flow, coordinating daily funding activity with the Trading Desk.
  • E nsure bank liquidity aligns with liquidity plans and limits, ensuring compliance with all local and global regulatory liquidity ratios and limits.
  • Assist in implementing the transfer pricing process and ensure it is transparent and compliant with global policies.
  • Support the Desk Head/Country Treasurer with required deliverables and assist in preparing monthly deck and regular call presentations.
  • Coordinate daily and monthly P/L estimate and calculation processes with Finance and Product Control, assist the team with system enhancement projects.
  • Work closely with control functions such as Legal, Compliance, Market and Credit Risk, Audit, and Finance to ensure appropriate governance and control infrastructure.
Requirements
  • 5-10 years of experience in a related role.
  • Strong understanding of fixed income, rates, and FX products.
  • Required licensing and registrations as applicable.
  • Advance analytical and numerical competency.
  • Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders.
  • Consistent demonstration of clear and concise written and verbal communication.
  • Knowledge of Bloomberg, booking systems, trading protocols, and closing technicalities.
Compensation and Benefits

The estimated annual salary for this role is $120,000-$180,000, depending on experience and qualifications. In addition to a competitive salary, Citi offers a comprehensive benefits package, including health insurance, retirement savings, and paid time off.



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