1+ months
2018-06-152018-08-19

Senior Vice President, Balance Sheet Management Senior Lead Analyst

Citigroup
Queens, NY
  • Primary Location: United States,New York,Long Island City
  • Education: Bachelor's Degree
  • Job Function: Finance
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18040037

Description


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.
Citis Mission and Value Proposition  explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients and the publics trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.
Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
The individual will work in Global Liquidity Management (GLM) within Citis Corporate Treasury. The group is responsible for setting firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders within and outside Citis Treasury function, providing liquidity oversight to Citis regulated subsidiaries globally, and ensuring that Citi maintains adequate liquidity appropriately positioned to meet the companys global needs both in normal market conditions as well as during periods of stress.
In this capacity the GLM group influences strategic and tactical decisions that impact liquidity at both the aggregate and entity level and assists with coordination of funding across businesses and legal entities. In coordination with Planning & Analysis, Treasury Capital Management and the Resolution and Recovery groups, GLM ensures a consistent view of the balance sheet, liquidity and capital management.
Additionally, GLM works with country and business treasurers to implement funding and liquidity plans for each country and legal entity.  This includes analysis of the balance sheet and economic/business conditions for each country and significant operating entity. In partnership with risk management, the group maintains and implements Citigroups Liquidity Risk Management Policy. GLM also maintains an active dialogue on liquidity matters with regulatory agencies, rating agencies, industry groups and investor relations.
The candidates responsibilities will span several aspects of GLMs functions including the following key responsibilities:
  • Assist in developing and maintaining Citigroups Liquidity Risk Policy and Standards.
  • Lead interpretation of evolving liquidity regulations including Liquidity Coverage Ratio (LCR), Enhanced Prudential Standards (Reg YY), Net Stable Funding Ratio (NSFR), Resolution and Recovery plans, and other regulatory body sponsored initiatives.
  • Integrate new liquidity requirements into a firm wide liquidity framework, including a set of stress scenarios and metrics, funding and liquidity plans, and reporting requirements in order to comply with the regulations.
  • Partner with other GLMs groups to develop and document assumptions for all required liquidity stress scenarios.
  • Assist in maintaining active and open dialogue with Citis primary regulatory agencies (FRB, OCC and FDIC), as well as industry wide forums, through periodic and ad-hoc updates.
  • Respond to regulator questions regarding liquidity guidelines and policy requirements and to inquiries into Citis liquidity function.
  • Contribute to the strategy recommendations for liquidity risk management while ensuring Citis liquidity soundness and optimizing returns.
  • Prepare and develop ad hoc analyses for meetings with senior management and regulators related to Citis liquidity profile.
  • Coordinate and address ad hoc requests from Citi businesses and legal entities related to liquidity policy guidelines and stress scenarios.

Qualifications


  • A bachelor degree in finance, legal, accounting, or related fields; advanced degree is a plus
  • Minimum 6-10 years of experience in one or more of Treasury, Risk Management, or Financial Regulations disciplines, preferably with prior exposure to Liquidity Risk Management, Banking, Capital Markets and/or Treasury product knowledge
  • Strong quantitative and presentation skills, with attention to detail and knowledge of Microsoft Excel, Power Point.
  • Excellent interpersonal and communication skills
  • Willingness to take ownership and execute on deliverables
  • Team player with an ability to work well with others in a fast-paced, high energy environment

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Senior Vice President, Balance Sheet Management Senior Lead Analyst

Citigroup
Queens, NY

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Citigroup
Queens, NY
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