Senior Financial Analyst

hace 2 días


San Juan, San Juan, Argentina Citi A tiempo completo
About the Role

Citi Treasury is seeking a highly skilled Senior Financial Analyst to join our team in Puerto Rico. As a key member of our Rates Portfolio Management (RPM) team, you will play a critical role in managing the firm's USD interest rate risk, foreign exchange capital hedging, and short-term funding activities.

Key Responsibilities
  • Funding & Liquidity Management
    • Execute daily trading activities in Puerto Rico, including inter/intra-company unsecured funding, repo/reverse repo, and T-bill execution
    • Ensure trade execution levels are consistent with the firm's transfer pricing policy and within rate reasonability thresholds
    • Coordinate with Central Funding Desk (CFD) NY and international Treasury and Business partners to ensure funding needs for LATAM branches/businesses are fulfilled
    • Work closely with CBNA Treasury to inform material liquidity flows in CBNA Puerto Rico, impacting the liquidity of the overall US Bank
  • Interest Rate Risk & P&L
    • Monitor interest rate risk position and P&L of CFD's position in Puerto Rico
    • Serve as a point of contact for inquiries on CTI's overall position in Puerto Rico and engage related CTI desks to address them
  • Governance & Control
    • Serve as a point of contact for inquiries from senior management, regulators, and auditors on CTI's overall position in Puerto Rico
    • Execute activities in CFD Puerto Rico in compliance with a strong Risk & Controls framework
    • Review and apply policies, procedures, and governance for CFD PR trading activities
  • Product Management & Coordination
    • Provide analytical support for ongoing balance sheet, regulatory, and technology projects, including Tax Optimization Initiatives
  • Market Intelligence & Strategy Definition
    • Gather market intelligence and provide market updates in light of Puerto Rico's interest rate risk position
    • Follow and recognize changes in interest rate monetary policy by the Federal Open Market Committee
    • Monitor economic indicators and interest rates to maintain up-to-date information for strategy input
    Requirements
    • Minimum 3 years of experience with inter-company funding, interest rate risk management, or knowledge of fixed income markets
    • Strong quantitative, analytical, and problem-solving skills
    • Strong communication skills, both oral and written
    • Computer literate (word, excel, power point, outlook)
    • Working knowledge in Bloomberg market information and trading system preferred
    • Ability to work cooperatively in a dynamic, fast-paced team environment with changing priorities
    • Strong work ethic
    • Fluent in English and Spanish
    • Bachelor's degree in Economics, Business, or Finance preferred

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