VP; LATAM CAPITAL ANALYST

Company: Citi
Location: Hallandale
Posted on: January 26, 2023

Job Description:

The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.Responsibilities:

• Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
• Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
• Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
• Exposure to Citi's balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
• Performs other duties and functions as assigned
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Qualifications:
  • Bachelor's degree in Finance or Accounting or related field preferred,
  • 6-10 years of experience in Finance
  • Must have advanced analytical skills but also the ability to see the big picture
  • Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
  • Exercises proven Power Point and Excel skills
  • Ability to multitask in a fast-paced environment Ability to interact with all levels of management Must be a team playerEducation:
    • Bachelors degree, potentially Masters degree Responsibilities :
      • Review and challenge capital levels, driving optimization of capital structure and coordinating capital review and repatriation with global teams. Ensure compliance with Legal Entity Capital Standards and other Treasury applicable Capital related policies and procedures.
      • Act as a trusted advisor to the leadership teams as well as critical partner to finance groups using Tangible Common Equity (TCE) attribution for decision making. Work in close partnership with business heads and senior leadership.
      • Lead analytical Capital discussions (e.g., returns analysis, TCE allocation processes, RWA, etc.).
      • Drive efficiencies while ensuring local capital metrics are within pre-determined limits and triggers. Coordinate and execute any necessary efficiency actions.
      • Responsible for Capital remittance plans
      • Drive enhancement of local capital metrics management, local Basel, as well as any ICAAP processes (in partnership with FP&A) under Treasury responsibility, aligned with local and US Regulatory expectations, including tracking, controls, oversight, report and management
      • Build stronger partnership with Finance, Global Treasury, Global Capital team, Independent Risk and other counterparts across the organization Position Requirements:
        • 5-7 years of work experience in Corporate Treasury, Capital & CCAR, Markets/Treasury products, or financial and banking experience
        • Bachelors degree, preferred Masters degree and managerial experience
        • Knowledge of financial instruments and products including an awareness of bank capital regulation, CCAR, as well as recovery and resolution planning
        • Deep knowledge of best practices across Capital optimization, Local capital management, Finance, as well as Markets and Banking products
        • Analytical background with problem solving skills and an ability to assimilate information across a variety of financial disciplines.
        • Strong interpersonal and communication skills, both oral and written, with the ability to converse with a wide variety of people across functions / seniority.
        • Track record of working in a high-pressure environment and maintaining active communication with relevant business partners
        • Relevant experience in managing teams and/or processes. - Job Family Group: Finance - Job Family:Balance Sheet Management Time Type: Full time Primary Location: Miami Florida United States Primary Location Salary Range: $109,160.00 - $163,740.00 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.Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .View the " EEO is the Law " poster. View the EEO is the Law Supplement .View the EEO Policy Statement .View the Pay Transparency Posting - Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

Keywords: Citi, Miami , VP; LATAM CAPITAL ANALYST, Executive , Hallandale, Florida