Financial Resource Management -- Liquidity Associate Financial Resource Management -- Liquidity  …

Citi
in New York, NY
Permanent, Full time
Be the first to apply
Competitive
Citi
in New York, NY
Permanent, Full time
Be the first to apply
Competitive
Financial Resource Management -- Liquidity Associate
Financial Resources Management
The management of capital, liquidity, collateral and balance sheet is a key area of focus for senior management, recognized as being among the most significant challenges currently faced by the banking sector. As a firm, our ability to effectively lead our businesses in these areas will be a significant determinant of our future competitiveness.
The ICG Financial Resource Management (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. This broad mandate includes driving business strategy for financial resource management, advising senior management and clients on implications of regulatory change and strategic priorities, coordinating advocacy efforts, and leading and participating in cross-business and cross-functional working groups to deliver improved data, calculation and management processes related to capital, liquidity and tax.
To execute on this mandate, FRM operates with business partners in each of the major ICG business lines, Markets and Security Services (MSS); Trade and Transaction Services (TTS); Banking, Capital Markets and Advisory (BCMA); and Citi Private Bank (CPB). FRM works with business partners to set strategic priorities, establish and execute initiatives, and programmatically manage delivery through governance.
FRM Core Functions
The FRM team is organized into a number of groups, with core functions common across the groups
Strategy: Establish and drive business strategy with senior business leaders across the Institutional Clients Group, focusing on maximizing returns and driving financial resource efficiency
Analytics: Deep analytical understanding of current and upcoming internal and regulatory capital, liquidity and tax measures, and their implications on strategic business priorities, client activity and market practices.
Execution: Driving financial resource efficiency and risk management through hedging, structuring and other transaction execution, leveraging deep technical expertise and cross-divisional authority
Technology: The vision, design and execution of a comprehensive FRM technology work-slate aimed at providing visibility and insight to facilitate efficiency efforts across the financial resource continuum while ensuring alignment of technology solutions across capital, liquidity and tax management mandates
Planning: Forecast, measure, monitor and analyse the core financial resource metrics of the ICG. Operate as the business owner for the management and measurement of financial resources
Project Management: Operate as the business catalyst to drive the completion of core priorities and initiatives, such as the transition to new regulatory metrics or the remediation of significant financial resource impediments
FRM Subject Matter Expertise
A role in FRM provides a fast-paced and exciting learning environment where development of subject matter expertise is encouraged and the exchange of ideas is valued. Some of the significant areas of expertise include:
  • Basel capital and liquidity regulations (RWA, GSIB, LCR, etc.)
  • Counterparty credit risk management
  • Liquidity risk management
  • US and international tax law
  • Markets and Banking products and services
  • ICG support operations and technology systems architecture
  • Corporate governance practices
Liquidity Group
Managing data, creating an analysis, and championing your argument in the face of critical challenge is your primary objective as an Associate for FRM - Liquidity. Senior management depends on data to drive their decisions and planning, and your work will form the foundation of Citi's strategy. As a member of the Liquidity team, you and your team will focus on driving change globally with FRM's partners to improve data quality, business decisions, and regulatory education in order to realize firm-wide savings. Metrics of focus include Liquidity Stress Metrics, Interest Rate Risk Metrics, Intraday Liquidity measures, Capital and Return Metrics and more.
Key Competencies:

Creative Problem Solving
  • Ability to understand complex ideas and problems in a fast-paced environment
  • Ability to design data-driven technology solutions to create actionable information to answer business questions
  • Strong ability to identify, communicate, and advocate for solutions at both high and granular levels
  • Superior attention to detail, accuracy, and scope
  • Innovation mind set and intellectual curiosity
Acumen & Communication
  • Strong ability to manage, prioritize, and communicate within a team
  • High degree of self-advocacy, motivation, and development
  • Highest level of professionalism and business acumen
Partnership & Collaborative Success
  • Appetite to partner with other stakeholders in the firm to drive objectives to delivery
  • Strong interpersonal skills to identify and resolve conflict to mitigate roadblocks
  • Ability to defend the team's interest and priorities, while putting the firm first
Technical Skills
  • Very high ability to develop an analysis, interpretation, and presentation
  • Able to learn new systems quick and maximize potential of available tools
Qualifications:
  • Bachelor's degree and significant qualifications in Finance, Accounting, Economics, Computer Science, Math, Financial Engineering, Physics or related field
  • 3+ years Relevant experience in the Financial Services industry or data analytics
  • Proven analytical skills for developing data analysis and quantitative strategies
  • A demonstrated history of delivering on initiatives
  • Ability to coordinate processes and work as part of multiple teams across a firm
  • An ability to manage personal workload and agenda independently but in alignment with the priorities of the business unit
  • Ability to work under pressure in a highly professional Front Office environment
  • Familiarity with large scale data and querying ability is preferred
  • A foundational understanding of Basel III legislature
Additionally, the candidate should have an appetite to develop a detailed understanding of the following areas:
  • Basel III capital regulations
  • ICG products and services
  • ICG support operations and technology systems architecture
Authorization to work in the United States required.

Job Family Group:
Institutional Trading
Job Family:
Quantitative Analysis
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.
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