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Capital Allocation and Management Lead

2 months ago

New York, New York, United States Citigroup Full time
Job Summary

Citigroup is seeking a highly skilled Capital Allocation and Management Lead - Director to join our team. As a key member of our Balance Sheet and Capital Management (BSCM) team, you will play a critical role in ensuring the effective and efficient use of our balance sheet to improve return on capital measures.

Key Responsibilities
  • Develop robust allocation methodologies for our business lines, including Treasury and Trade Solutions (TTS) and Securities Services.
  • Build processes to check that Treasury charges are implemented correctly and in alignment with allocation methodologies.
  • Manage our capacities, including allocating and monitoring monthly Risk-Weighted Assets (RWA) limits for our products.
  • Optimize our 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.
Requirements
  • Exceptional communication skills to negotiate internally and represent our team in Citi-wide forums.
  • Creative skills to craft persuasive, well-researched narratives for senior consumption.
  • 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.
  • Ability to connect business strategy with capital usage and understand the complex end-to-end data process for capital calculation.
Qualifications
  • Bachelor's degree in Finance, Engineering, Science, Mathematics, or related fields; advanced degree is a plus.
  • 10+ years relevant experience in the Financial Services industry, including 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.