Rates Portfolio Management/Central Funding Desk Analyst - C12/AVP ID- 11828
Business Description
Citi Treasury Investments (CTI) leads and oversees the investment function for Citi’s major liquidity portfolios globally, including the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, legal entities’ money position and funding, Citi Treasury’s global government, government-backed/agency and government-backed mortgage securities portfolios and primary responsibility for interest rate risk positioning.
Within RPM, Central Funding Desk (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The desk also manages third party derivatives execution to reduce the firm’s USD interest rate and basis risks. The Liquidity Management and Money Position Desk (LMMP) is responsible for forecasting and monitoring the Citibank’s Federal Reserve Bank.
Role Description
The Balance Sheet Management Lead Analyst will be the main trader managing daily execution of USD Funding activities including the responsibilities below:
Funding and Liquidity Management:
- Manage all aspects of daily execution of Funding activities for Delaware legal entities
- Support optimization of intercompany pricing, processes, and liquidity profiles consistent with the overall balance sheet and liquidity objectives
- Manage intercompany funding activities for Broker Dealer legal entities
Project Management & Coordination
- Provide SME analytical support for ongoing balance sheet, regulatory and technology projects
Interest Rate Risk Management
- Model and calculate risk impact of various balance sheet funding and hedging activities and coordinate execution with different RPM desks/Regional Funding Hubs
- Address business funding and hedging needs by partnering with ALM/Business Treasury
Market Intelligence & Strategy Definition
- Gather market intelligence and formulate balance sheet management strategies
- Participate in weekly market meeting discussions on market flows, fundamental & technical factors, risk positions, regulatory impacts, and portfolio strategy decisions
Forecasting and Monitoring Citibank’s Federal Reserve Bank (FRB) Account
- Monitor and forecast Citibank’s FRB account cash levels on a daily basis, compare to cash forecast, and perform back-testing
Qualifications
- Proven execution abilities and proficiency at managing multiple projects and work streams
- Excellent communication, presentation, and collaborative skills
- Exceptional analytical and critical thinking skills with attention to detail coupled with the ability to manage time effectively and meet tight deadlines
- Strong interpersonal skills, detail-oriented initiative-taker with the ability to work effectively in a team environment
- An understanding of the Treasury business is a plus
- Proficient computer skills with a focus on Microsoft Office applications. Knowledge in VBA and Python helpful
Education:
- Bachelor’s degree in Finance, Business, Economics or Accounting
- 3+ years of experience in Finance
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Job Family Group:
Remote Customer Support, $40/hr, Part-Time, College Student Data Entry, $45/hr, Remote, Night Job, No Degree Remote Customer Support, $50/hr, Night Shift, No Degree Remote Live Chat, $50/hr, College Student, No Experience Remote Customer Support, $40/hr, Night Job, No Experience Live Chat Support, $40/hr, Weekend, Remote, College Student Virtual Assistant, $50/hr, Part-Time, Remote, Weekend Job Remote Live Chat, $50/hr, College Student, No Experience Customer Support, No Degree, $40/hr, Remote, Weekend Job Remote Customer Support, $40/hr, No Experience, Part-Time Virtual Assistant, $50/hr, Weekend, No Degree, Remote Virtual Assistant, $40/hr, Remote, Weekend, No Degree Virtual Assistant, $50/hr, Remote, Part-Time, Evening Job Remote Customer Support, $45/hr, No Degree, Evening Job Remote Data Entry, $40/hr, Evening/Night Job, No Experience Live Chat Support, $40/hr, Remote, Entry Level, Part-Time Remote Virtual Assistant, $40/hr, Evening, Part-Time Job Data Entry, $40/hr, Remote, Night Job, No Degree Part-Time Customer Support, $40/hr, Remote, College Student Remote Customer Support, $42/hr, Night Job, No Experience Virtual Assistant, $40/hr, No Experience, Remote, Night Job Remote Moderator, $40/hr, Weekend, No Degree, Part-Time Virtual Assistant, $40/hr, Remote, Weekend, No Degree Live Chat Support, $40/hr, Weekend, Remote, College Student Virtual Assistant, $35/hr, Weekend, No Degree, Remote Virtual Assistant, $40/hr, Remote, No Experience, Night Job Data Entry, Remote, $42/hr, Evening Job, No Degree Live Chat Support, $50/hr, Remote, Night Shift, No Degree Entry-Level Remote Data Entry, $35/hr, Evening Job Live Chat Support, $42/hr, Weekend, Remote, No Degree Virtual Assistant, $40/hr, Remote, Weekend, No Degree Virtual Assistant, $50/hr, Remote, Part-Time, Evening Job Virtual Assistant, Remote, $40/hr, Evening, No Experience Remote Moderator, $42/hr, Part-Time, Weekend, No Degree Virtual Assistant, $40/hr, Remote, No Experience, Night Job Data Entry, No Experience, $35/hr, Remote, College Student Data Entry, No Experience, $50/hr, Remote, College Student Phone Support, Remote, $50/hr, No Experience, Part-Time Remote Moderator, $40/hr, College Student, Weekend Job Data Entry, $40/hr, Remote, Night Shift, College Student Job Part-Time Data Entry, $45/hr, Remote, College Student Friendly Virtual Assistant, $40/hr, No Experience, Remote, Night Job Remote Data Entry, $40/hr, Part-Time, No Degree Required Data Entry, $35/hr, Night Job, No Degree, Remote Remote Moderator, No Degree, $50/hr, Evening, Weekend Job Weekend Data Entry, $45/hr, Remote, No Experience Live Chat Support, $40/hr, Weekend, Remote, No Degree Live Chat Support, Remote, $40/hr, Night Shift, College Student Live Chat Support, $45/hr, Part-Time, Remote, No Degree Live Chat Support, $35/hr, Remote, No Experience Required Remote Data Entry, $40/hr, Weekend Job, College Student Virtual Assistant, No Degree, $40/hr, Remote, Part-Time Phone Job, $40/hr, Remote, Night Shift, No Degree Virtual Assistant, $50/hr, Remote, Part-Time, Evening Job Remote Phone Job, $42/hr, Night Shift, College Student Friendly Remote Moderator, $40/hr, College Student, Weekend Job Phone Support, $40/hr, Remote, No Experience, Evening Job Remote Moderator, $45/hr, No Degree, Weekend Job, Part-Time Remote Customer Support, $40/hr, No Degree, Evening Job Remote Live Chat, $42/hr, Weekend, No Degree, Part-Time Virtual Assistant, $42/hr, Remote, Weekend, Entry Level Remote Data Entry, $35/hr, No Experience, Evening/Night Job Customer Support, No Degree, $40/hr, Remote, Weekend Job Part-Time Data Entry, $40/hr, Remote, College Student Friendly Entry Level Phone Job, $42/hr, Remote, No Degree Required Remote Phone Job, $45/hr, No Degree, College Student Friendly Virtual Assistant, No Degree, $40/hr, Remote, Part-Time Virtual Assistant, $50/hr, Part-Time, Remote, Weekend Job Remote Live Chat, $50/hr, College Student, No Experience Remote Phone Support, $40/hr, Night Job, College Student Remote Data Entry, $40/hr, Part-Time, College Student Job Customer Support, $40/hr, Remote, Evening, No Experience Weekend Customer Support, $40/hr, Remote, College Student Evening Virtual Assistant, Remote, $45/hr, No Experience Remote Moderator, $42/hr, College Student, Weekend Job Virtual Assistant, $40/hr, Weekend, College Student, Remote Phone Job, $45/hr, Remote, Night Shift, No Degree Data Entry, Remote, $42/hr, Evening Job, No Degree Remote Phone Job, $40/hr, Part-Time, College Student Friendly Customer Support, $50/hr, Remote, Evening/Night Job, No Degree Data Entry, $40/hr, Remote, Evening, No Experience Required Remote Customer Support, $50/hr, Night Shift, No Degree Virtual Assistant, $42/hr, Remote, Weekend, No DegreeFinance
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Job Family:
Funding & Investments Management
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Time Type:
Full time
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Primary Location:
New Castle Delaware United States
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Primary Location Full Time Salary Range:
$87,360.00 - $131,040.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
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Anticipated Posting Close Date:
May 16, 2025
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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.
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