Liquidity Strategy & Solutions – VP (C13)

Who are you

You are looking for a commercially minded role to grow, expand and make your mark. You’re able to both execute technical projects and contribute to initiatives on bank strategy. You’re entrepreneurial, organized and can manage multiple pieces of work in parallel. You’re quantitative, and have experience in Banking, Trading, Finance, Treasury and/or Risk, including exposure to Liquidity Management and/or Asset-Liability Management. You have the interpersonal and networking skills to navigate the organization, and the drive to push projects through to completion.

Who are we

Liquidity Management (LM), Group Treasury

Liquidity Management provides oversight and analysis of Citi’s liquidity position. The team is responsible for monitoring, forecasting, managing and oversight of reporting on Citi’s liquidity position. In addition, the team works with all levels within the company to establish and implement liquidity initiatives to improve Citi’s liquidity profile and risk management processes.

Liquidity Management establishes the firmwide frameworks for liquidity stress test metrics, models, underlying methodologies and scenarios, incremental liquidity management buffer, liquidity market triggers, intraday liquidity, liquidity targets and business level targets, liquidity concentration risk, off-balance sheet metrics and limits and cash-flow projections.

In this capacity, the team influences strategic decisions that impact liquidity and assists with coordination of funding across businesses and legal entities. Liquidity Management consists of the following five team.

Liquidity Strategy & Solutions

Liquidity Strategy & Solutions within LM develops Citi’s liquidity strategy, including target liability and liquid asset portfolio structures, alongside other tactical and strategic financial resources and balance sheet recommendations. The team also identifies and recommends commercial and client initiatives to improve Citi’s long-term returns and liquidity profile as well as framework enhancements, subject to Treasury and Finance governance, to enable greater balance sheet efficiencies at Citi.

The team is looking for a VP level candidate to support Liability Strategy, particularly in development of the target liability stack, right sized to asset tenor profile.

The selected candidate will report to the Head of Liability Strategy based in New York.

What do you need

Technical Skills

• Commercial understanding of Citi’s businesses, and the importance of liquidity
• Highly quantitative, data analysis skills, able to manage large and sometimes unstructured data sets
• Knowledge and exposure to: Liquidity Management, Asset-Liability Management and broader Treasury

Acumen and Problem Solving

• Ability to understand complex ideas, unfazed by ambiguity, biased towards structure, attention to detail

• Organized, self-motivated, curious and able to work on multiple projects with global teams in parallel

Communication and Partnership

• Able to communicate complex and technical concepts to different levels of seniority and backgrounds
• Excellent interpersonal skills, in person and over video, able to build strong working relationships
• Highly collaborative and able to partner with other teams to navigate roadblocks and resolve conflicts

Experience and Qualifications

• 10+ years of relevant experience in the Financial Services industry
• Bachelor’s degree and qualifications in STEM (Science, Technology, Engineering or Mathematics), Finance, Economics, Business, or another related field