Latam Capital Lead Analyst - Ciudad de México - Citi

Citi

Empresa verificada

Ciudad de México

hace 1 semana

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

Responsibilities:

Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
Exposure to Citi's balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
Performs other duties and functions as assigned

Qualifications:

Bachelor's degree in Finance or Accounting or related field preferred,
610 years of experience in Finance
Must have advanced analytical skills but also the ability to see the big picture
Exercises proven Power Point and Excel skills
Ability to multitask in a fastpaced environment Ability to interact with all levels of management Must be a team player

Education:

Bachelors degree, potentially Masters degree

Responsibilities:

Review and challenge capital levels, driving optimization of capital structure and coordinating capital review and repatriation with global teams. Ensure compliance with Legal Entity Capital Standards and other Treasury applicable Capital related policies and procedures.
Act as a trusted advisor to the leadership teams as well as critical partner to finance groups using Tangible Common Equity (TCE) attribution for decision making. Work in close partnership with business heads and senior leadership.
Lead analytical Capital discussions (e.g., returns analysis, TCE allocation processes, RWA, etc.).
Drive efficiencies while ensuring local capital metrics are within predetermined limits and triggers. Coordinate and execute any necessary efficiency actions.
Responsible for Capital remittance plans
Drive enhancement of local capital metrics management, local Basel, as well as any ICAAP processes (in partnership with FP&A) under Treasury responsibility, aligned with local and US Regulatory expectations, including tracking, controls, oversight, report and management
Build stronger partnership with Finance, Global Treasury, Global Capital team, Independent Risk and other counterparts across the organization

Position Requirements:

Bachelors degree, preferred Masters degree and managerial experience
Knowledge of financial instruments and products including an awareness of bank capital regulation, CCAR, as well as recovery and resolution planning
Deep knowledge of best practices across Capital optimization, Local capital management, Finance, as well as Markets and Banking products
Analytical background with problem solving skills and an ability to assimilate information across a variety of financial disciplines.
English

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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