Treasury Liquidity and IRRBB Risk Officer, Vice President

Treasury Liquidity and IRRBB Risk Officer, Vice President Join to apply for the Treasury Liquidity and IRRBB Risk Officer, Vice President role at Citi Whether you are at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you will have the opportunity to expand your skills and make a difference at one of the world’s most global banks. Shape your Career with Citi Citi’s Risk Management organization oversees risk-taking activities and assesses risks and issues independently of the front-line units. We establish and maintain the enterprise risk management framework that ensures the ability to consistently identify, measure, monitor, control and report material aggregate risks. We are currently looking for a high caliber professional to join our team as Vice President , Treasury Liquidity and IRRBB Risk Officer-Hybrid based in Singapore. As part of Finance CRO management global team, this role will help to ensure a sound and robust second line oversight, a consistent implementation of policies and procedures across entities operating out of Singapore. In this role, you are expected to be: Oversee the design, development, delivery and maintenance of best-in-class Risk Management programs, policies and practices and sets strategic direction with focus on Liquidity Risk, Interest Rate Risk (IRRBB), Investments and Capital Risk. Work with Singapore FINCRO team, Asia South and Japan Cluster Head as well as other cluster Finance CROs, global risk teams and seniors to ensure best in class risk activities. Front senior regulators on key legal entity related asset-liability management matters to ensure responsible risk taking in line with internal risk appetite standards and prudential requirements. Liaise with the global and specialist teams to facilitate consistency, standardization and completeness of controls and challenges of identification. Provide oversight and guidance over the assessment of broad complex issues, structures potential solutions and drives effective resolution with other senior stakeholders. Review and participate in approval and providing feedback on local risk framework, as well as monitor compliance with risk limits/triggers. Work with Singapore FINCRO to liaise with regulatory examiners, Internal Audit, and external auditors on critical Risk issues and oversees the implementation of related remediation. Conduct analysis and provide challenge and oversight for Risk Appetite Statements, Stress Testing and other ad-hoc regulatory or legal entity governance projects. Oversee and drive compliance with regulatory requirements. Escalate any issues with appropriate suggested mitigations. Participate in new product approval reviews to ensure novel offerings, business launches, and complex products are in line with standards outlined in Citi’s risk policies. Drive Global Risk projects to improve accuracy of Risk assessment and implementing these across the country / entity / cluster or region. As a successful candidate, you would ideally have the following skills and exposure: Degree in Finance. Postgraduate degree in a quantitative or financial discipline would be preferred. 7+ years relevant experience within risk management, treasury, or support functions with exposure to balance sheet, financial products, financial/risk analysis. Prior work experience in the material entities and or regional markets. Expert knowledge of treasury, market risk, liquidity management, and derivative products. Subject Matter Expert in asset-liability management, financial instruments, risk metrics and Risk Management. Good analytical, technical and quantitative skills. Ability to interact with auditors / regulators and understanding of applicable best practice guidelines and regulations. Articulate and effective communicator, both orally and in writing, with an energetic, charismatic, and approachable style. Proficient in MS Office applications (Excel/VBA, Word, PowerPoint) and SQL. Project management skills. Team player, self-driven and finds it natural to take initiative and set agenda and be highly motivated, attention to detail and organized. Business level English Proficiency. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. #J-18808-Ljbffr