Balance Sheet Management Principal Lead

hace 4 semanas


Xico, México Citigroup A tiempo completo
Balance Sheet Management Principal Lead

The Balance Sheet Management Principal Lead is a senior-level individual contributor role responsible for identifying and implementing solutions to optimize Citigroup's balance sheet. This role requires a deep understanding of how the balance sheet contributes to achieving the company's objectives, as well as a good understanding of the industry and direct competitors' products and services.

Key Responsibilities:
  • Leads the development and implementation of liquidity risk policy and standards, including the framework for sizing liquidity requirements and internal stress testing.
  • Provides liquidity oversight to Citi's global entities and ensures that the company maintains adequate liquidity to meet its global needs.
  • Contributes to the governance of funding, investing, and analytics of the balance sheet.
  • Participates in managing liquidity and interest rate risk, capital planning, and rating agency relationships.
  • Engages in capital markets activities, including commercial paper and securitization, and liquidity, accrual risk oversight, and transfer pricing.
Requirements:
  • Excellent communication and negotiation skills, with the ability to interact with senior management and regulators.
  • Strong analytical and problem-solving skills, with the ability to assess risk and make business decisions.
  • Ability to work in a fast-paced environment and prioritize multiple tasks and projects.
  • Strong understanding of financial markets, instruments, and regulations.

This role requires a strong understanding of financial markets, instruments, and regulations, as well as excellent communication and negotiation skills. The ideal candidate will have a strong track record of managing liquidity and interest rate risk, and will be able to contribute to the development and implementation of liquidity risk policy and standards.



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