Balance Sheet Management Analyst 3 - LATAM Treasury (Miami)

  • Address:Miami, FL 33122 (map)
  • Date Posted:08/28/16
  • Job Type:Full-time
  • Description:
  • About Citi 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 a nd demand respect for others and where opportunities to develop are widely available to all. LATAM Regional Treasury is responsible of the Region's Balance Sheet with focus on overall integrity and structure of, Capital, Interest Rate Risk, Transfer Pricing, Deposits and overall Liquidity profile of the Legal Entities in LATAM. Key roles for Regional Treasury include Capital Optimization/Investment execution, Dividend Remittance, Risk Weighted Assets under Basel 3 and capital usage; monitor/manage Liquidity and overview of new Basel III Liquidity frameworks (LCR/NSFR), business treasury analytics, Balance Sheet Review and Liquidity Analysis and Reporting. This position will support the Business Regional Treasury unit within Regional Corporate Treasury, which is focused on achieving superior returns for our shareholders and distinguishes the Citi franchise within a well governed framework that prudently manage interest rate risk, liquidity risk and capital allocation. Business Treasury works closely with Finance and Business colleagues, supports businesses with Transfer Pricing Review, Monitors/Manages Price Risk Limits and AFS Limits, Monitor/Manage as well as Deposits' Hedging. By measuring/understanding Balance Sheet risk profile and ensuring these risks are properly managed, Business Regional Treasury contributes to reduce business margin volatility and generate stable results across economic cycles. Other activities performed in the Latam Regional Treasury team, include managing Balance Sheet structure, to ensure countries in the region maintain a healthy Balance Sheet that is within the framework setup by Corporate Treasury and the Regulators. Working closely with each of the countries in the Region and taking into consideration local market conditions, it helps to shape Corporate Treasury guidelines and policies. It is also instrumental in implementing Global Treasury initiatives including Balance Sheet Forecasting, Capital Optimization, Net Interest Margin Forecasting, Transfer Pricing Review and new Regulatory Liquidity Reporting. Regional Treasury ensures Capital is managed properly, ensuring capital levels in Legal Vehicles across the region are adequate, and that both Interest Rate risk and Foreign Exchange risk exposure from Capital are hedged/ managed. This position is to support the Business Treasury Analysis Unit is in charge of optimizing the balance sheet structure across 22 countries and ensuring that all businesses contribution to the balance sheet is properly recognized. This includes managing onshore and offshore liquidity structure, setting and executing the Bank's strategy to optimize liquidity and price risk management across the region, and ensuring that corporate guidelines are properly implemented. The Ideal candidate will partner with Regional and Local product team, Finance, Market Risk, Local Treasurers and Global and regional corporate treasury. Specific responsibilities may include: Optimize TTS, SFS and Private Bank contribution to the balance sheet's structural liquidity by ensuring that the right incentives are in place (Funds Transfer Pricing). Support further development of Markets businesses analytics, supporting business towards reaching earnings and returns targets in a challenging capital environment. Partner with broader Finance, Service Centers (FRO) and Businesses teams to build-out and then enhance multiple return metrics under a robust reporting and governance framework. Manage the weekly/monthly deposit analysis process for the region and continue to streamline/automate existing reporting. Improve Regional deposit metrics focusing on core deposit analysis, deposit growth, quality of deposits, hedging and other metrics. Ensure that Funds Transfer Pricing (FTP) & Liquidity transfer pricing (LTP) are implemented following Citi Corporate Treasury policies and guidelines and identify improvement opportunities through a monthly review and reporting of FTP/LP calculations and trend evolution. Engage and support local teams in FTP revenue planning process. Regularly monitor interest rate risk, including support business treasury analysis unit on reviewing proposed strategies to mitigate any identified risk. Implement the agreed hedge strategies across the region in cooperation with local / Regional treasury and product teams. Maintain a strong and efficient USD CIS hedge process supporting the Global Business treasury team in NY. Provide analysis and support to the countries Caterpillar Vector annual runs, including analysis on estimated impact for businesses, unwind of P&L and Dv01 calculations, as well as support communication/escalation and documentation of any exception of the policy that might be requested by country. Provide tools and training to Local Businesses teams on Corporate Standards such as: Caterpillar Vectors, GOT, Dv01, and IRE, including supporting on discussions between TTS & SFS and local markets treasury on FTP vector to stabilize NIM and enable proactive balance sheet management. Prepare the Business Monthly Report including NIM by business, Transfer pricing analysis, Client rate, regular Balance Sheet Analytics for LATAM Region, hedges, projections and specific cases driving the business to even further meaningful discussions. Conduct periodic review of Single Yield Curves and Transfer Pricing with the Country Treasurers; ensuring curves and FTP implemented in the countries comply with Corporate Treasury policies and guidelines. Qualifications Bachelor's Degree. Minimum 2 years financial and banking experience including knowledge on economic, statistical and financial analytical techniques. Solid analytical and data management skills, including Microsoft Office (Excel) and power point. Proven execution abilities and proficiency at managing multiple projects and work streams. Ability to collaborate within a team, diligent and organized. Leadership skills, with solid interpersonal skills for interface with senior management. Proficient in English. Spanish is a plus.
Ad ID: 45789456
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  • Profile: Active since 08/2016
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