11 days old

Liquidity & ALM Strategy Vice President

Citigroup
Dublin, CA 94568
**About Citi**


Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.


**Institutional Clients Group (ICG)**


The ICG includes different business lines: Banking, Capital Markets and Advisory; Commercial Banking; Markets; Securities Services; and Treasury and Trade Solutions (TTS). Working as one, we provide innovative solutions to meet the complex needs of corporations, financial institutions, public sector entities, investment managers and ultra-high-net-worth clients.


**ICG Financial Resource Management (ICG FRM)**


The efficient management of capital, liquidity and other scarce financial resources are key priorities for Citi management and, collectively, constitute some of the most complex management challenges facing the banking sector. Our ability drive efficiency in these areas will continue to be a significant determinant of our global competitiveness. The ICG FRM team provides in-business leadership and subject matter expertise on capital, liquidity, tax and other financial resource management issues with a primary purpose of driving greater efficiency and flexibility of resource consumption.


**ICG FRM Liquidity & ALM Strategy**


As part of the overall ICG FRM mandate, the Liquidity & ALM Strategy team covers various topics across Liquidity, FTP (Funds Transfer Pricing) and IRRBB (Interest Rate Risk in the Banking Book): providing methodology and framework design, review and challenge, representing the ICG in Treasury forums and supporting business liaison, and delivering on structured transaction and commercial outcomes.


+ Drive a broad program of funding cost and balance sheet optimization in partnership with intra-ICG business teams and Treasury teams via critical review and challenge of Liquidity methodologies, Interest Rate Risk management and FTP framework and processes.


+ Coordinate intra-ICG liquidity management teams and Treasury teams to design and develop new ICG-wide liquidity and FTP target state frameworks.


+ Identify business opportunities to optimize liquidity usage, and coordinate process, framework or transaction execution.


+ Partner with business and Treasury stakeholders to embed liquidity resources as a core strategic planning concept, enabling liquidity and funding optimization in the plan.


**Key Competencies**


**Technical Skills**


+ Top of the industry, multi-year expertise in one or both of:

+ **Liquidity management:** understanding of both business balance sheet funding requirements and product liquidity risk, across many trading book and banking book product types (e.g. loans, deposits, securities, derivatives, prime, structured notes, intraday/payments), including linkage with Liquidity Premium (FTP)

+ **ALM:** understanding/appreciation of product characteristics, basis risk, behavioural modelling, optionality, accounting treatment, hedging strategy, risk transfer via FTP. Understanding of IRRBB concepts across loans and deposits, and also interconnectivity with trading book / markets business funding and cash management/ticketing.

+ Preferred but not essential: experience connecting Liquidity and ALM concepts with business forecasting and strategic planning; experience with on and off balance sheet funding structures


**Creative Problem Solving**


+ Ambitious and excited by the opportunity to work in a business-side Liquidity & ALM Strategy function

+ Ability to understand complex ideas and problems in a fast-paced environment

+ Highly quantitative with excellent data analysis skills, unfazed by large, sometimes unstructured data sets, and ambiguous requirements

+ Superior attention to detail, accuracy, and scope, with an innovation mindset and intellectual curiosity

+ Able to transition from technical discussions to big picture conversations on bank strategy, revenues, balance sheet positioning with ease


**Acumen & Communication**


+ Strong ability to manage, prioritize, and communicate within a team, and in leadership roles

+ Able to communicate complex and technical concepts to all levels of seniority

+ Organised and able to manage multiple projects involving global teams in parallel, leading people directly and indirectly to achieve success

+ High degree of self-advocacy, motivation, and development with the highest level of professionalism


**Partnership & Collaborative Success**


+ Excellent interpersonal skills, in person and over video, and able to build effective relationships and networks across the firm

+ Ability to credibly partner with senior stakeholders to mitigate roadblocks and drive objectives to delivery

+ Ability to prototype reports and processes, and perform handovers to production teams

+ Ability to defend the teams interest and priorities, while putting the firm first


**Qualifications**


+ Bachelors degree and qualifications in STEM (Science, Technology, Engineering or Mathematics), Finance, Economics, Business, or another related field

+ 7+ years relevant experience in the Financial Services industry with specific focus on Treasury, liquidity management and/or asset liability management


-------------------------------------------------


**Job Family Group:**


Institutional Trading

-------------------------------------------------


**Job Family:**


Structuring

------------------------------------------------------


**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)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

Liquidity & ALM Strategy Vice President

Citigroup
Dublin, CA 94568

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast