Global Markets Treasury Risk Manager

hace 1 mes


Xico, México Citi A tiempo completo
Job Overview

Citi is seeking a skilled Global Markets Treasury Risk Manager to join our team in Mexico. This role offers an exciting opportunity to manage interest rate and FX risk across accrual Markets businesses, maximizing returns from hedging underlying banking book risks.

About the Role

This position requires managing global macro risks across currencies and product classes to develop strong, stable returns and efficiently manage activity. You will be responsible for actively managing the Bank's investment portfolio, developing analysis tools to improve investment portfolio returns, and participating in the Country LMT financial plan.

Key Responsibilities
  • Manage the Bank's investment portfolio, including securities, derivatives, and other financial instruments, aligned with Franchise objectives.
  • Develop analysis tools to enhance investment portfolio returns based on market evolution and position scenarios.
  • Develop and implement new products or strategies to improve investment portfolio returns.
  • Participate in the Country LMT financial plan, providing revenue, expense, and return metrics for the LMT function.
  • Provide regular market updates to regional and global business stakeholders, participating in top-down macro and business views around potential opportunities.
  • Evaluate and mitigate Local Markets Treasury risk exposures in the country, including cross-border, price, liquidity, and credit risks.
  • Drive operational and technology strategies to support business growth and optimization, minimizing operational risk.
  • Maintain compliance with regulatory environments, risk management, liquidity, and capital allocations in the country.
  • Own and strengthen control frameworks of the business.
Development Opportunities

The successful candidate will gain valuable experience working in a multi-product, multi-currency trading environment, enhancing knowledge across various product and regulatory areas. This role offers opportunities to build general Treasury and business management skills, orchestrating activities across partner and support business groups.

Requirements
  • Experience in managing market risk.
  • Strong data analysis and related tool skills.
  • Comprehensive understanding of macroeconomics in relation to fixed income markets.
  • In-depth knowledge of Interest Rate and FX products and markets.
Education

Bachelor's degree or equivalent experience is required.



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