Citi Group CTI Capital Markets – Funding Liability Management Lead Analyst - C13/VP 

United States, New York, New York 

131730005

Job Background:

Citi Treasury Investments (CTI) operates within Corporate Treasury to lead the investment of Citi’s major liquidity portfolios and raise long and short-term debt and capital as well as the return of capital to shareholders through a share repurchase program.

This role will be situated in New York City.

Job Purpose:

The CTI Capital Markets (CTI CM) group is responsible for raising liquidity and capital on behalf of Citigroup, CBNA and other affiliates. In addition to these funding activities, CTI CM is also responsible for all aspect of the Firm’s share repurchase program. CTI CM oversees, strategically designs and executes funding actions across products that include structured notes, unsecured benchmark, credit card securitizations as well as CDs, Commercial Paper and FHLB advances. CTI CM is also responsible for the optimization of both the liability and capital stack through liability management actions. The group leads all ESG initiatives on behalf of Citi borrowings, such as Green Bonds, Inclusive Finance and Affordable Housing financings. Additionally, CTI CM provides regular updates to Senior Management, Regulators as well as Fixed Income Investor Relations. The group is also responsible for presentations related to broader credit markets and structural initiatives for Regulators and Senior Management as well as various committees (ALCO, Capital Committee, Investments Meeting).

Recommend unsecured funding opportunities based on regulatory benefit/requirements, cost, maturity profile and credit market outlook across currencies, products and structures Assist in the strategic design of the capital, funding and liquidity plan Provide Senior Management daily color on drivers of markets, key economic data, and issuance Prepare presentations and transaction summaries related to funding and capital markets for Senior Management (CEO, CFO, Treasurer, and CIO) and Key Regulators (OCC, US Treasury, FDIC, and Federal Reserve Board of New York). Provide subject matter expertise for issuance capacity in different types of stress scenarios Track issuance execution versus plan and other benchmarks Coordinate and collaborate with balance sheet and liquidity teams to provide analytics and input related to capital metrics and key liquidity ratios Support exercises related to the consent solicitations, tender offers, calls, and secondary purchase opportunities Liaise and develop relationships with Broker-Dealers across the Street from global banks for market updates issuance recommendations and deal specific color as well as monitor trading relationships / issuance activities and sell-side research

1. Qualifications:

Knowledge /Experience

• 5+ years of experience
• Strong Working knowledge of fixed income products and valuation
• Bachelor’s degree
• Strong Power Point, Excel and communication skills
• Ability to manage multiple projects independently and develop reports and presentations
• Strong ability to work collaboratively across many different groups in different regions
• Highly motivated and interested in learning about different products and overall Balance Sheet Management
• High energy, self-starter with a desire to show creative ideas and continued progress
• CFA or MBA a plus

Anticipated Posting Close Date:

View the " " poster. View the .

View the .

View the