Job Title: Treasury Recovery and Resolution Planning Senior Analyst

Business : Finance

Division: Treasury

Officer Title: Assistant Vice President

C Grade: C12

Location: Frankfurt

Legal Entity: Citigroup Global Markets Europe

Role Introduction / Overview

Citi Treasury is looking for an experienced analyst to support Treasury activities in Citigroup Global Markets Europe (CGME). The successful candidate will play a supporting role in Treasury Recovery and Resolution Planning (RRP) related activities designed by external as well as internal requirements. Specific topics include but not limited to Liquidity and Funding in Resolution, Identification and Mobilisation of Collateral in Resolution, Loss Absorbing Capacity and Recapitalisation, and annual Recovery Planning. This role will also support other ad-hoc analysis and prepare for regulators and audit. This role will interact closely with other members in the entity funding and liquidity management, gain great exposure to entity’s funding & liquidity, and Non-trading market risk management needs, and interface frequently with other Finance partners, Product and Business Lines, Independent Risk Management, Operations, Internal Audit and Compliance functions, as appropriate.

Business / Team Overview:

This role resides in Treasury, Finance and reports directly to the entity Treasurer. Treasury manages entity’s liquidity risk, non-trading book market exposure, and plans for contingency funding, RRP funding actions and management.

Some of the key responsibilities in the role:

• Support in the coordination, production, enhancement, governance and execution Treasury RRP deliverables as part of CGME's multi-annual Resolvability Work Programme as well as internal requirements.

• Support in scenario generation, liquidity indicators calibration, and liquidity forecasting and analysis as part of the annual Recovery Plan process.

• Coordinate and support MREL planning, calibration and forecasting as part of the periodic Internal Capital Adequacy Assessment Process (ICAAP), annual Strategic Planning process and Recovery Planning process.

• Writing and development of certain sections of key documents and memorandums for submission to regulators. Contribution to CGME's Annual Pillar 3 disclosures. Active participation in tabletop exercises and dry-runs conducted locally by CGME or as part of the Citigroup Recovery and Resolution Planning work slate.

• Actively managing regulatory, internal liquidity, funding and coordinating capital metrics (RLAP/RLEN/RCAP/RCEN/MREL).

• Closely working with Treasury RRP Lead in driving compliance and regulatory change. Executing and monitoring Treasury guidelines/standard/policies; inclusive of control, management and monitoring of risk in the scope of RRP.

• Participation in the Regulatory Developments process of the entity. Coordinating and supporting presentations to senior stakeholders and strategic input as well as regulatory interaction where appropriate Ensure a robust control environment.

• Work with other Treasury team members on support funding & liquidity and Non-trading market risk priorities.

Development Value:

• Gain great exposure in RRP experience in a Single Resolution Board regulated entity, and being part of key resolution entities of Citi.

• Opportunity to gain insight to a wide range of complex financial products and markets through a resolution lense.

• Opportunities to learn a variety of Treasury roles and responsibilities, and being a member of an efficient and coordinated team.

• Exposure to working closely with other partners across different departments within Citi, and teams in various geographical locations including New York, London, Dublin, and Budapest.

• Exposure to present, communicate and contribute to key priorities of the entity and interface with senior management.

Person Specification:

• Solid experience working for a financial institution and knowledge of Recovery and Resolution Planning concepts with working knowledge of liquidity regulations, their application to business activity and the balance sheet.

• Experience in the development or execution of a Resolvability Self-Assessment and/or development or execution of a Resolvability Work Programme is a plus.

• Experience preparing or participation in the development of a Recovery Plan is an asset. Excellent written and verbal communication skills are imperative (i.e., ability to make complex subjects easily digestible for senior management and the regulators).

• Self-motivated, curious for knowledge and comfortable reading through and understanding regulations and supplementary regulatory guidance. Demonstrated ability to deal with ambiguity, quickly grasp relevant new concepts in a fast-paced environment and change.

• Critical Thinking: leverage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots.

• Candidate needs to be a strong team player, a proactive self-starter who approaches work enthusiastically, demonstrates initiative and has the ability to manage multiple tasks simultaneously in a fast-paced environment.

• Strong presentation skills coupled with proven PowerPoint and Excel skills.

• Prior experience in a regulated environment is an advantage.

Job Family Group:

Finance

Job Family:

Balance Sheet Management

Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

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