- Identify and implement strategies for capital optimization solutions for t he Rates business to elevate returns
- Find opportunities for optimizing initial margin postings under SIMM and CCP IM
- Provide guidance to Rates trading and sales on current Basel, CCAR and GSIB capital rules and keep updated on upcoming regulatory changes
- Represent the Rates business in discussions with Finance, Risk, IT and Quants on interpretive matters, allocations and modeling of capital
- Coordinate with central capital management on capital forecasting and advocacy
- Improve data and reports on capital usage and efficiency
- Provide regular progress updates to Rates leadership.
- Strong knowledge base / multiple years of experience with Rates products
- Familiarity with capital rules (Basel RWA, CCAR and/or GSIB).
- Organized and self-driven
- Desire to enhance knowledge and expertise in capital
- Experience with working with database tools and reports a plus
- Experience with Python coding a plus.
- 15+ years of experience in a related role
- Advance statistics and data analysis background, with modelling capabilities, and spreadsheet oversight greatly preferred
- Proven success with a programing background in one or more programming languages, including: Q/KDB, Python, R
- Demonstrated ability to conduct own research, evaluate proof of concepts / prototypes, articulate ideas and deliver presentations
- Consistently demonstrates clear and concise written and verbal communication
- Attention to Detail and Accuracy
- Proven ability to manage to deadlines.
- Numerate degree preferred.
-
Rates Capital Manager
2 weeks ago
Citi New York, United States*** · **Job Background/context**: · This role is within the Counterparty Trading & Risk team for Rates and Currencies in the Markets business. The team manages XVA trading, counterparty exposure and capital recycling for the Rates and FX businesses. · **Key Responsibilities**: · ...
-
Capital Advancement Manager
1 week ago
Citi New York, United States**Job Purpose**:To work as part of Markets Capital Task Force, helping Markets more actively manage capital. Responsible for analyzing capital, driving change in both policy and tooling initiatives with aim for as much transparency and accessibility as possible, executing initiat ...
-
Head of Capital Planning and Management
3 weeks ago
Citi New York, United StatesHead of Capital Management is an enterprise Strategic role for Citigroup, owning the enterprise-wide capital planning and management processes for the group, and its legal entities. This important leadership position is a key member the enterprise's Strategic Planning capability. ...
-
Project Manager- Capital Market
1 week ago
BSL consulting LLC New York, United States**Job Role: PM/BA-Capital Market** · **Location: New York City, NY** · **Job Type: Full Time(Permanent)** · **Qualifications**: · - 5+ years of experience in a financial firm in business analysis, data analysis and testing roles; working with technology teams on custom software d ...
-
Capital Markets Project Manager
1 day ago
Cybotic Systems New York, United StatesFRTB Project Manager · **Primary Responsibilities**: · - Transformation / change management / PMO experience with a focus on Capital Markets initiatives to address regulatory, audit, risk and control and / or risk management issues · - Partner with the Business, Finance and Marke ...
-
Associate, Balance Sheet and Capital Management
3 weeks ago
Sumitomo Mitsui Banking Corporation New York, United StatesSMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 ...
-
Freddie Mac New York, United StatesAt Freddie Mac, you will do important work to build a better housing finance system and you'll be part of a team helping to make homeownership and rental housing more accessible and affordable across the nation. · **Position Overview**: · The Program Management Director will be r ...
-
The Port Authority of New York and New Jersey (PANYNJ) Newark, United States**Description**: · About the Role · The Aviation Project Management division is primarily responsible for planning, managing and successfully delivering a $6B portfolio of capital and operating projects across the airport system. The portfolio includes airside, landside and air t ...
-
CIBC New York, United StatesWe're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. · At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what ...
-
Capital Manager
3 weeks ago
Citigroup New York, NY, United StatesJob DescriptionSeeking a senior expert in Markets to focus on business facilitation and capital efficiency.The Markets business trades a variety of products in multiple asset classes and jurisdictions. As part of its capital efficiency goals, we need to ensure our new product, bu ...
-
Capital Management
3 weeks ago
PwC New York, NY, United StatesIndustry/SectorBanking and Capital MarketsSpecialismFinancial RiskManagement LevelManagerJob Description & SummaryA career in our Balance Sheet Management practice, within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed ...
-
Capital Manager
3 weeks ago
Citi New York, United States Full timeJob Description · Seeking a senior expert in Markets to focus on business facilitation and capital efficiency. · The Markets business trades a variety of products in multiple asset classes and jurisdictions. As part of its capital efficiency goals, we need to ensure our new produ ...
-
Capital Management
2 weeks ago
PricewaterhouseCoopers New York, United StatesA career in our Balance Sheet Management practice, within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed a proactive and dynamic risk management capability and mind set into their corporat Manager, Management, Mathemat ...
-
Head of Capital Management
1 week ago
Argo Group New York, United StatesJob Description · Job DescriptionArgo Group is a leader in specialty insurance with a vibrant culture built on respect, equality, wellness and opportunity. We're an innovative organization that's small enough to be agile and big enough to make a difference in our industry. · Our ...
-
Head of Capital Management
1 week ago
Argo Group New York, United StatesJob Description · Job DescriptionArgo Group is a leader in specialty insurance with a vibrant culture built on respect, equality, wellness and opportunity. We're an innovative organization that's small enough to be agile and big enough to make a difference in our industry. · Our ...
-
Head of Capital Management
1 week ago
Argo Group New York, United States Full timeArgo Group is a leader in specialty insurance with a vibrant culture built on respect, equality, wellness and opportunity. We're an innovative organization that's small enough to be agile and big enough to make a difference in our industry. · Our flexible workplace is continuous ...
-
Head of Capital Management
1 week ago
Argo Group New York, United States Full time· Argo Group is a leader in specialty insurance with a vibrant culture built on respect, equality, wellness and opportunity. We're an innovative organization that's small enough to be agile and big enough to make a difference in our industry. · Our flexible workplace is contin ...
-
Head of Capital Planning and Management
2 weeks ago
Citigroup Inc. New York, United StatesHead of Capital Management is an enterprise Strategic role for Citigroup, owning the enterprise-wide capital planning and management processes for the group, and its legal entities. This important leadership position is a key member the enterprise's Strategic Planning capability. ...
-
Head of Capital Planning and Management
2 weeks ago
Citi New York, NY, United States Full timeHead of Capital Management is an enterprise Strategic role for Citigroup, owning the enterprise-wide capital planning and management processes for the group, and its legal entities. This important leadership position is a key member the enterprise's Strategic Planning capability. ...
-
Head of Capital Planning and Management
2 weeks ago
Citigroup Inc. New York, United StatesContributes to the design, roll-out and governance of capital management and the overall CFO Treasury organization globally. Participates in formulating and setting strategic direction for the process, organization and architecture from the perspecti Management, Planning, Busines ...
Rates Capital Manager - New York, NY, United States - Citi
Description
Seeking an senior expert in capital to lead optimization of tangible common equity for the Global Rates business. The candidate would be working closely with Rates XVA, Sales and Trading teams to direct the deployment capital and find opportunities to improve efficiency of capital usage. The goal for the role would be to drive the changes in the business to help maximize returns.Job Background/context:
This role is within the Counterparty Trading & Risk team for Rates and Currencies in the Markets business . The team manages XVA trading, counterparty exposure and capital recycling for the Rates and FX businesses.
Key Responsibilities:
Job Family Group:
Institutional Trading
Job Family:
Trading
Time Type:
Full time
Primary Location:
New York New York United States
Primary Location Full Time Salary Range:
$200, $300,000.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:
May 16, 2024
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 .