Citi Group CTI Business Execution Lead 

United Kingdom, England, London 

570422061

The Role

operates within Corporate Treasury. CTI invests in high quality liquid securities (HQLA) and Non HQLA securities as governed by Asset and Liability Committee (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in accordance with the Non-Trading Market Risk Management (NTMR) limit framework as well as manage the Firm’s funding and share repurchase programs. Citi Treasury Investments also has responsibility for management and oversight of the firm-wide Available for Sale (AFS)/Hold to Maturity (HTM) Comprehensive Capital Analysis and Review (CCAR) workstream. In addition to the management of liquidity portfolios, CTI is also responsible for management of the USD structural interest rate positioning for the firm and oversight of macro risks and hedging requirements.

What you will be doing

• Accountable to lead Business Execution activities including desk support, P&L and Economic Value affirmation, process and control enhancements
• Responsible for monitoring of all investments including securities, funding and derivatives with additional responsibility for oversight of the daily Economic Value and PAA
• Be a Team Leader in facing off with Internal Audit, Compliance, Legal, Product Control, Operations, and Technology on industry initiatives, issues, MCA, data issues and enhancements.
• Analysis and explanation of Front Office P&L for CTI AFS/HTM investments, Swaps, Transfer Pricing including attribution analysis using DV01 partials and risk metrics
• Establish a strong working relationship with the Product Control and FP&A teams, review the daily desk level P&L and Balance Sheet reports and published daily CTI’s Cost to Close and EV.
• Help develop and refine existing policies and procedures, ensure control and compliance of CTI trading mandates and MCAs
• Daily interaction with all teams to provide real-time analysis and support
• Find opportunities for process and infrastructure improvement
• Assist in broader firm/business projects and initiatives

What we need from you

• 7+ years of experience with significant time spent in Financial Analysis / Strategy / Product Control or Middle Office role within a global financial services organization
• Experience in investment portfolio analytics, reporting and monitoring
• Comprehensive understanding of product knowledge of securities, debt, derivatives, and funding instruments
• Communicates effectively; develops and delivers multi-mode communications that convey a clear understanding of needs of different audiences
• Demonstrates a sense of urgency, passion for results and personal accountability for achievement
• Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
• Accounting knowledge of FAS133, AFS, HTM, MTM a plus
• Exceptional analytical and problem-solving skills with proven track record of managing and converting large data sets into business decision making tools
• Ability to work well within a diverse team, as well as independently.
• Ability to establish strong internal relationships across businesses and functions and to work in partnership with multiple parties to achieve shared goals.
• Excellent oral and written communication skills; Previous experience interacting and working with Senior leaders
• Proficient in Microsoft Office applications (Excel, PowerPoint, Word, Access) with knowledge of VBA/Python a plus.

By joining Citi London, you will not only be part of a business casual workplace, but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

• Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
• A discretional annual performance related bonus
• Private medical insurance packages to suit your personal circumstances
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources

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