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Citigroup Treasury Risk Manager - Regional Coverage Lead in Warsaw, Poland

As part of the newly formed Citi Treasury Risk Management’s Regional Coverage Team, the candidate will work to ensure a sound and robust second line oversight, consistent implementation of policies and procedures in accordance with the TRM Manual, and facilitate effective communication across regions. The team will-

  • Support to the regions with focus on Liquidity (with some dedication to IRRBB and Investments)

  • Work with other TRMs so that all processes and their controls are supported by the required documentation and evidence (including credible and effective challenges)

  • Liaise with the global and regional teams to facilitate consistency, standardization and completeness of controls and challenges

  • Assist in providing deliverables in internal audits and regulatory exams

Development Value:

The role will enable the successful candidate to demonstrate independent thought, task/project management skills, ability to implement changes, as well as meeting senior members of Country/Cluster business teams, Finance, Technology and other areas of Risk Management.

Key Responsibilities:

Liquidity

  • Work with local TRM teams to complete the annual Liquidity assessments, and manage the supporting documentation

  • Coordinate the annual assessments presentation and discuss the reviews with the regional/global teams

  • Review the Liquidity & Funding Plans and the Contingency Funding Plans

  • Participate in the reviews of Assumptions and New Product proposals

  • Review the Cash Flow projections, Intraday Liquidity and Collateral monitoring for effectiveness of controls

  • Review Treasury Risk reports, exposures, limits and escalate any issues identified

  • Review compliance of Markets Treasury units with local regulatory requirements

IRRBB

  • Review the Transfer Pricing process, residual risk and New Products proposals

  • Work in the assessment of Interest Rate Risk

Investments

  • Review the Risk Appetite and Risk Assessments

  • Review the New Products proposals

Treasury Risk Controls

  • Coordinate the design, test and update of the regional TRM controls

  • Gather and review the evidences tested

  • Review and update the matrix with the new regulatory requirements, new activities and process improvements

Others

  • Provide independent risk challenge on the first line’s management of Treasury Risk

  • Assist in relevant audits, regulatory inspections and reviews

Knowledge/Experience:

  • Minimum 7 years of experience within risk management, treasury or support functions with exposure to balance sheet, financial products, financial/risk analysis

  • General understanding of treasury products – securities, derivatives, and a broad mix of underlying asset classes

  • Knowledge of market risk/IRRBB/liquidity models and regulatory framework will be an advantage

  • Prior work experience in the regional markets

  • Knowledge of key regional languages would be preferred

Skills:

  • Strong leadership skills and proven abilities in leading cross regional efforts.

  • Strong analytical and technical skills

  • Attention to detail

  • Project management skills

  • Team player with proven ability to drive changes

  • Business acumen to interact with partners in Risk, Treasury, Markets, and other support Functions

Qualifications:

  • Bachelor’s degree in Finance, Economics, Business or related fields

  • Graduate or post graduate degree in a quantitative or financial discipline would be preferred

Competencies:

  • Self-motivated and self-starter

  • Proactive approach to issue resolution

  • Ability to work in groups and flexibility in addressing a number of tasks simultaneously

  • Ability to negotiate and resolve conflicts

We offer:

  • Opportunity to work in an international, multi-cultural environment

  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

  • Access to the latest technologies and tools

  • Opportunity to learn through participation in various projects and cross trainings

  • Attractive conditions of employment and benefits

  • High exposure coming from direct cooperation with senior management


Job Family Group:

Risk Management


Job Family:

Treasury Risk


Time Type:

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

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Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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