Job 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

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.

Financial Resources Management (FRM) provides in-business leadership on capital, liquidity and collateral efficiency across the Institutional Clients Group. The team exists to solve complex problems, concentrating on regulatory & capital optimization opportunities to support the business strategy of the Institutional Clients Group (ICG) franchise. This broad mandate includes driving business strategy for capital 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, collateral and liquidity.

In this role you will be part of a fast-paced, team-oriented meritocracy where everyone has a voice and your ideas could have a powerful, immediate impact. The team's primary focus is developing and executing strategies geared toward optimizing resource efficiency across our all our ICG businesses by engaging in analytical and advocacy efforts. The team is actively involved in analytical and advocacy efforts related to regulatory developments with implications for capital. Key benefits include development of specialized capital & liquidity knowledge, experience developing and executing complex analytical processes, exposure to senior leadership and multiple products across our ICG group, and working in a rewarding, creative, and dynamic environment.

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

FRM, Product Development & Innovation

As a core member of the FRM Product Development & Innovation team, you will be responsible for prototyping new capital & liquidity management capabilities, developing data analytics and coordinating across multiple businesses and several different projects to drive strategic execution. In this Front Office role, you will develop a strong partnership with technology and businesses to leverage resources effectively across the FRM portfolio. Your efforts will create efficiencies and facilitate development of capabilities to allow senior leadership greater transparency and insight for strategy and planning.

Key Competencies:

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

Creative Problem Solving

* Ability to understand complex ideas and problems in a fast-paced multi- product environment
* Strong ability to identify, communicate, and advocate for solutions at both high and granular levels
* Ability to design data-driven technology solutions to create actionable information
* Superior attention to detail, accuracy, and scope

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 advocate for the teams interest and priorities, while putting the firm first

Technical Skills

* Strong ability to develop analysis, interpretation, and presentation
* Ability to understand and learn new systems quickly and maximize the potential of available tools

Qualifications:

* Preferred Bachelor's degree and significant qualifications in Computer Science, Financial Engineering, Information Technology, Data Science, Business, Engineering, or related field
* 3+ years relevant experience in the Financial Services industry e.g. Analytics, Quant Developers, Quantitative Risk Analyst
* Analytical aptitude regarding data science and quantitative strategies
* Proven ability to create quantitative analysis capabilities leveraging programming skills e.g. SQL, Python, object oriented software design, etc.
* Expertise in large scale data management and working with data analytical tools, such as Tableau
* Knowledge of and interest in Basel III legislature as well as relevant upcoming regulatory reform e.g. FRTB, SA-CCR, Basel IV
* A demonstrated history of delivering on initiatives
* Proven ability to manage and coordinate large scale technology projects
* Ability to coordinate processes and work as part of multiple teams across a firm
* Ability to work under pressure in a highly professional Front Office environment

Additionally, the candidate should have an appetite to develop a detailed understanding of the following areas:

* ICG products and services
* ICG support operations, architecture and technology

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Job Family Group:

Institutional Trading

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Job Family:

Quantitative Analysis

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Time Type:

Full time

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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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