Citi Group Corporate Treasury - Liquidity Management VP 

United Kingdom, England, London 

388920292

Role introduction:

Corporate Treasury - Liquidity Management (VP) role is for a strategic professional who has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This role will lead the liquidity management responsibility for some of the key risk drivers of the UK Broker-Dealer for Citi including understanding the assumptions, driving improvements, engaging with the businesses, FRM and second line colleagues. Excellent communication skills are required to negotiate internally, often at a senior level.

Key responsibilities:

• Analyse models to stress Liquidity Risk of Derivatives portfolios and Secured Finance products under multiple scenarios, identify key drivers, and work with the Desks to monitor, mitigate and reduce risks.
• Analyse Derivatives Margin requirements and other Liquidity aspects of Entity’s Derivative portfolios
• Review the liquidity regulatory submissions and ensure relevant parts are accurate, well understood and explained.
• Analyse the impact of new products and proposals on entity.
• Analyse the impact of new regulations to our Markets business.
• Partner with Finance Desks, Operations, Tech and other teams across Citi to execute on Derivatives and SFT deliverables.
• Act as a liaison to the first and second line of defence, and interface with senior managers of Treasury and Regulators for various Treasury aspects
• Preparing materials for and participating in regulatory reviews like L-SREP and ILAAP
• Independently handle ad hoc analyses from management and businesses.

Development value:

• Opportunity to learn about liquidity management practises of a Broker-Dealer
• Interaction with senior management
• The opportunity to present at forums including ALCO, governance committees and regulatory engagements
• Exposure to a broad range of business areas and products
• Understanding of firm’s liquidity concepts like US Regulatory LCR, RLEN, NSFR and CRD IV liquidity regulations

What knowledge, skills and experience we’ll need from you:

• Suitable Treasury function experience required
• Knowledge of Treasury, SFT, Derivatives and Prime Finance preferred.
• University degree in Finance/Maths/Economics preferred
• Project Management experience in a dynamic and highly technical environment is a plus
• The ability to work independently and multi-task in a fast-paced environment
• Ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)

Time Type:

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