Full-Time

Capital & Treasury Allocations Optimization Lead

VP

Confirmed live in the last 24 hours

Citigroup

Citigroup

10,001+ employees

Global financial services and banking solutions

Fintech
Financial Services

Compensation Overview

$129.8k - $194.8kAnnually

+ Incentive Awards + Retention Awards

Senior

Tampa, FL, USA + 2 more

More locations: Miami, FL, USA | New York, NY, USA

Primary location is New York.

Category
Risk Management
Treasury
Finance & Banking
Required Skills
Financial analysis
Data Analysis
Requirements
  • 5+ years of relevant experience
  • Experience in deposit behaviors, asset-liability management, capital and funds transfer pricing.
  • Competencies: Strong organizational and communication skills; resilience; teamwork.
  • Self-motivated, goal orientated, and with agility to pivot based on evolving requirements.
  • Highly organized, responsive, and proactive.
  • Very Strong analytical and technical skills; Excellent excel skills required.
  • Treasury and Risk Management
  • Knowledge in Basel III and Capital related concepts
  • Market and Economic Insight
  • Minimum bachelor's degree business administration / finance / economics.
Responsibilities
  • Monitor and coordinate loans ODs utilization with product teams in conjunction with RWA plan.
  • Analyze countries exposures based on ROTCE / RORWA.
  • Coordinate with optimization team to implement balance sheet fitness - Deposit optimization & asset repositioning.
  • Improve monitoring and forecasting analytics for RWA to ensure “capacity thresholds” are met for LMS.
  • Coordinate with Strategy and Planning team to ensure that RWA restrictions are embedded in the annual deposit / loans plan.
  • Establish common reporting and analytics to explain RWA changes / drivers/ enhancements proposals.
  • Create visibility / consistency across various treasury allocations (global and country level).
  • Prepare a holistic view around LDIC (globally) and analyze current allocation methodology.
  • Act as a back-up to the FTP Lead.
  • Coordinate with cluster point of contact / local peers/ treasury to ensure proper allocations calculations / mappings.
  • Lead initiative to over perform plan by pre-agreed RWA target.

Citigroup provides a variety of financial services to a wide range of clients, including individuals, businesses, and governments. Its offerings include consumer banking, credit services, corporate and investment banking, securities brokerage, and wealth management. The company operates in over 160 countries, allowing it to facilitate cross-border transactions and serve a diverse clientele. Citigroup's products work by leveraging its extensive global network and technology to provide efficient banking solutions, generating revenue through interest on loans, service fees, trading, and investment management. What sets Citigroup apart from its competitors is its strong focus on sustainability and social responsibility, demonstrated through its investments in environmental, social, and governance initiatives. The company's goal is to create a positive financial and social impact while ensuring growth and profitability.

Company Stage

N/A

Total Funding

$59.8M

Headquarters

New York City, New York

Founded

N/A

Growth & Insights
Headcount

6 month growth

0%

1 year growth

0%

2 year growth

-9%
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Simplify's Take

What believers are saying

  • Citi's involvement in significant financial deals, such as the $41 million debt facility with Buyerlink, showcases its strong market presence and financial influence.
  • The company's focus on ESG initiatives aligns with growing global trends towards sustainability, potentially attracting more clients and investors.
  • Citi's technological innovations enhance its service delivery, offering employees opportunities to work with cutting-edge financial technologies.

What critics are saying

  • Operating in a highly competitive financial services market, Citi faces constant pressure to innovate and maintain its market share.
  • Global economic fluctuations and regulatory changes can impact Citi's operations and profitability, posing challenges for employees.

What makes Citigroup unique

  • Citi's extensive global network across 160 countries provides unparalleled access to cross-border financial services, setting it apart from regional competitors.
  • The company's commitment to ESG initiatives and technological innovation positions it as a forward-thinking leader in the financial services industry.
  • Citi's diverse range of services, from consumer banking to investment banking and wealth management, allows it to cater to a wide array of clients, unlike more specialized financial institutions.

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