Capital Allocation and Management Lead

9 hours ago

New York, New York, United States Hispanic Technology Executive Council Full time
Job Title: Capital Allocation and Management Lead - Director

Citi Services is one of Citigroup's five interconnected businesses, and at the heart of Citigroup's global network. Our team is responsible for ensuring an effective and efficient use of Services' balance sheet, with the goal of improving return on capital measures.

Key Responsibilities:
  • Develop robust allocation methodologies for Services, in close collaboration with senior leadership, to appropriately measure risks and returns of Services business lines.
  • Build processes to check that Treasury charges are implemented correctly and in alignment with allocation methodologies.
  • Manage Services capacities, including allocating and monitoring monthly RWA limits for Products.
  • Optimize Services mix of business and capital allocation to maximize overall risk-adjusted returns.
  • Drive initiatives to drive higher returns and to get more business done with the same RWA (i.e. lower Risk-weight density through business selection and distribution).
  • Coordinate with TWCS Asset Distribution team to identify and execute RWA mitigation trades.
Competencies:
  • Exceptional communication skills required in order to negotiate internally, often at a senior level, and a strong voice and presence needed to represent Services in Citi-wide forums.
  • Creative skills necessary to craft persuasive, well-researched narratives for senior consumption.
  • Must be able to quickly create concise, informative executive summaries for stakeholders that convey a well-developed story and advocate for a well-reasoned point of view.
  • Strong interpersonal skills to identify and resolve conflict to mitigate roadblocks.
  • Attention to detail with proven ability to distil complex ideas into simple stories.
  • Strong audit / compliance instincts and ability to apply independent judgment to historical business practices, with a proven ability and willingness to challenge the status quo.
  • Ability to connect business strategy with capital usage and understand the complex end-to-end data process for capital calculation in order to effect change.
  • Innovation mind set, intellectual curiosity and personal drive to peel back multiple layers in order to identify root cause issues.
  • Ability to work under pressure in a highly professional environment.
Qualifications:
  • Bachelors degree in Finance, Engineering, Science, Mathematics, or related fields; advanced degree is a plus.
  • 10+ years relevant experience in the Financial Services industry e.g. Treasury, Capital Management & Planning, Quantitative Risk Management, Analytics.
  • Strong familiarity with Bank Balance Sheet and Capital Management including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management, Funds Transfer Pricing, Interest Rate Risk Management and methodology. Familiarity with internal allocation methodologies is a plus, as is a good understanding of CCAR, and knowledge of and interest in Basel III legislature (including relevant upcoming regulatory reform).
  • Established Influencing/leadership skills with the ability to mediate discussions and draw consensus.
  • Strong problem solving skills with an ability to rapidly assimilate complex information across a variety of financial disciplines.
  • Excellent communication skills, oral and written, with the ability to converse with a wide variety of people across functions / seniority.

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