Citi Balance Sheet & Capital Managment in Mexico
Primary Location: Mexico,Distrito Federal,México
Education: Bachelor's Degree
Job Function: Finance
Shift: Day Job
Employee Status: Regular
Travel Time: Yes, 50 % of the Time
Job ID: 16072382
Manage Mexico Balance Sheet, with respect to asset targets, capital and return metrics, with appropriate capital dividend remittance.
Provide treasury support to all businesses, implementing equitable and transparent assets allocation processes for Mexico.
Coordinate and provide guidance from corporate treasury perspective in the CCAR process, review reasonability of forecasts and consistency with planning process. Job Background/context:
This position reports to Mexico Corporate Treasurer and supports the Mexico Corporate Treasury office.
Key activities include Balance Sheet management, Capital and risk management, and an active role in the CCAR process. Key Responsibilities:
Establish and monitor balance sheet asset targets, including comprehensive capital plans, adequate Legal Vehicle Structures and proper allocation of capital to the different businesses operating in the country.
Implement and coordinate the Asset Allocation Process and perform the Balance sheet optimization process.
Work with the Business Areas to ensure Balance Sheet Objectives are met
Coordinate from corporate treasury perspective the CCAR and planning process, review reasonability under B/S framework.
In conjunction with the Country Treasurer develop and execute the appropriate capital hedging strategies to ensure proper returns of invested capital while reducing residual risk for the overall franchise and Citigroup as a whole
Develop and lead initiatives, along with the risk groups, to maximize efficiency of capital usage under BASEL III. This will entail establishing the proper mechanisms to incorporate returns into Tangible Common Equity allocations and will advise both the Country Treasurer and the ALCO as to where to assign the capital resources available in the most efficient manner: this includes optimization of Local Regulatory Capital and Risk Capital
Work with Mexico’s finance area in the dividend planning process
Develop benchmarking into the capital and balance sheet management process to ensure proper accountability in the risk-taking process.
Deep Treasury and Financial expertise
Strong skills with respect to liquidity, interest rate and FX risk management
Solid people management experience
Business knowledge and expertise for the Citigroup businesses that lie in ICG and Consumer. Skills:
Knowledge of balance sheet management.
Understanding of regulatory framework within regulatory capital.
Understanding of legal vehicle structure
Negotiation & influencing skills
Motivation and team leadership skills
Execution skills Qualifications:
5-7 years of Finance experience dealing with Treasury or Capital Markets products.
Sound analytical skills to capture and model complex balance sheet issues
Seasoned interpersonal skills and excellent communication and writing skills
Broad understanding of regulatory and Citigroup policies, specifically capital regulations