"Risk Management and Financial Performance Analysis of Citi Bank N.A"

Abstract

Citi Bank N.A is corporate bank with an objective of catering financial products, The main objective of this report is to analyze and focus on the overall investment risk management operations and performance analysis of Citi Bank N.A. In Chapter One, I describe about my internship project because it is the introductory part of my report, In this part, I explain the reason why I Have undertaken the project and what results I would expect from my study, I discuss about the importance of my study and from which sources I collected the data. In Chapter Two, I try to give and idea About Citi Bank N.A, its historical background, nature of business because it the Organizational part of my report. I discuss about the mission, vision, rule and regulation, strategies of Citi bank N.A In chapter Three, I try to give a clear idea about Risk Management in details, I discuss about the risk grading system, risk motoring system, investment policy, factors of investment, credit recovery and principles of sound investment. In chapter Four, I use trend analysis, ratio analysis to describe the Financial Performance analysis of Citi Bank N.A. Here, all sorts of analysis have been executed, in order to analyze how efficient, liquid, secure and desirable the bank is in terms of its finance. At the end of the report, I include some Findings and Recommendation, I provide finding and conclusion on overall risk management and financial performance of Citibank N.A and evaluation performance of my study.