CTI Business Execution Lead

The Role

Citi Treasury Investments (CTI) 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.

The Business Unit Manager is a key member of the Treasury Finance team who will be responsible for supporting the day-to-day business functions for the CTI Investment portfolio across the MBS, Rates, FX, Credit and LPM portfolios.

Work as part of the Citi Treasury Investments (CTI) Business Unit Management (BUM) team supporting CTI trading desks.  Provide daily support and insights, monitor activity and performance vs. Plan, develop analytical tools for granular insights into the generated Economic Value/PAA, ensure the desk operates in compliance with the relevant internal and external policies and regulations, establish appropriate controls.  Collaborate with the rest of the Business Execution team on broader projects.  This role will be situated in London.

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.

What we can offer you

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
   

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-RG6

------------------------------------------------------

Job Family Group:

Finance

------------------------------------------------------

Job Family:

Funding & Investments Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.