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Experience
Experienced
About the role
This is an intermediate-level Markets Treasury position based in Singapore, focused on overseeing the bank's balance sheet and managing related risks. You will support decision-making across AFS and trading books, working closely with multiple departments to maintain liquidity and manage interest rate risk. The role suits someone with solid fixed income and rates experience who can help the team meet budgeted revenue targets within regulatory limits.
What you'll do
Oversee the balance sheet, liquidity, cash flow and interest rate risk by coordinating with different departments.
Manage the banking risk position and RMH books within permitted trading products, especially fixed income and rates, to capture market opportunities and meet or exceed P/L targets.
Markets Treasury Trader, Assistant Vice President job at Citi, Singapore | WorkJio
Understand the balance sheet structure and work with the team on bond portfolio investment decisions and execution.
Cooperate with Sales, Research and other teams across Markets and the broader business, and explore new business initiatives.
Review and manage daily LCY and FCY balance sheets and cash flow, and coordinate daily funding activity with the Trading Desk.
Ensure bank liquidity aligns with liquidity plans and limits, and ensure compliance with local and global regulatory liquidity ratios and limits.
Assist with implementing the transfer pricing process and ensure it is transparent and aligned with global policies.
Support the Desk Head/Country Treasurer with deliverables, including preparing the monthly deck and regular call presentations.
Coordinate daily and monthly P/L estimate and calculation processes with Finance and Product Control, and assist with system enhancement projects.
Work closely with control functions such as Legal, Compliance, Market and Credit Risk, Audit and Finance to ensure appropriate governance and control infrastructure.
Build a culture of responsible finance, good governance, supervision, expense discipline and ethics.
Assess risk/reward of transactions when making business decisions and ensure team members understand the need to do the same, demonstrating consideration for the firm's reputation.
Be familiar with and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services, and ensure team members understand the need to do the same.
Adhere to all policies and procedures defined by your role.
Obtain and maintain all registrations/licenses required for your role within the appropriate timeframe.
Assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment, and escalating, managing and reporting control issues with transparency.
Good to know
Full-time position.
Location: Singapore.
Requirements
5-10 years of experience in a related role
Strong understanding of fixed income, rates and FX products
Required licensing and registrations as applicable
Advanced analytical and numerical competency
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Consistently demonstrates clear and concise written and verbal communication
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