Capital Markets - Funding and Liability Management - Director

Executive • New York, NY

124d • $170,000 - $300,000

About The Position

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities. Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

Requirements

• 10+ years of Financial or related experience
• Ability to find creative solutions to drive projects to completion across different stakeholders
• A deep knowledge of fixed income valuation, derivatives, margin and hedge instruments including interest rate swaps, cross currency swaps and options
• Clear and concise communication skills with the capability to simplify complex and technical material
• Strong Excel and PowerPoint skills
• Systems management / project management skills
• Python or Excel VBA programming skills a plus

Responsibilities

• Oversight of the Customer-Related (structured notes) borrowings program on behalf of Treasury: ~$130bn outstanding including analysis of complex structures, governance and pricing across multiple asset classes including Rates, Equities, Credit, FX, and Commodities
• Lead the Share Repurchase strategy and governance
• Guide a team of Treasury professionals in identifying opportunities for process improvements and automation in a well governed and controlled manner
• Assist in the strategic design of the capital, funding and liquidity plan
• Coordinate and collaborate with balance sheet and liquidity teams to provide analytics and input related to capital metrics and key liquidity ratios
• Partner with various Structuring Teams to drive and execute new types of transactions, pricing based on liquidity characteristics, risks and impacts to the overall balance sheet
• Prepare presentations 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)

Benefits

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Transit and Ground Passenger Transportation
• Education Level: Bachelor's degree