Banamex C11 Analista Sr Middle Office"

• Reports on current liquidity position through the production of the daily Gap Analysis Report
• Calculates liquidity ratios to allow management to monitor changes in structural liquidity
• Responsible for producing cash flow and various other ad-hoc regulatory reporting.
• Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
• Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements
• Partners with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
• Exercises full leadership and supervisory responsibility, including performance plans and day-to-day management over medium-sized customer outreach team (approximately 10 direct reports)
• Occasionally handles complex and exceptional/unusual situations with broader departmental impact.
• Coordinates team efforts to ensure the efficiency, quality, and timeliness of the general operation to maintain the workflow of the department supported
• Evaluates equipment and/or staff resource allocation and helping to identify potential issues that may impact department workflow
• Attends meetings and conference calls, serving as a subject matter expert for team supported
• Oversees team productivity; ensuring Analysts are meeting targets by providing necessary support
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

• 2-5 years Treasury Experience in an Investment Bank
• Ability to manage time and prioritize tasks to meet aggressive timelines with minimal supervision, and ability to work effectively in the face of ambiguity, shifting priorities, and multiple deadlines
• Attention to detail and ability to follow guidelines and processes. Ability to discover and document issues, and work with stakeholders to agree on appropriate solutions and compromises
• Ability to build relationships and collaborate with a diverse group of stakeholders at various levels to gain consensus and make sound business decisions
• Understanding of Small Business customers and process, a plus
• Strong verbal and written communication skills

• Bachelor’s/University degree or equivalent experience

Se requieren las certificaciones en materia de Inversiones y Derivados, debido a que son obligatorias por nuestro regulador. Se requiere conocimiento previo referente al área de Middle Office: Cálculo de derechos corporativos (dividendos, llamadas de capital, amortizaciones, cortes de cupón de dinero y swaps), revisión de parametrización de instrumentos vs prospectos de inversión, llamadas de margen, cálculo de tasa PAA, manejo de préstamos de valores, confirmación de operaciones, seguimiento a las operaciones diarias con diversas contrapartes. Trabajo en equipo, resolutivo y comunicación asertiva y oportuna.

Funciones:

Esta posicion es del area es de middle office, que forma parte del circuito de inversion,, parte de las actividades diarias son:

• Revisión de operaciones para confirmación en diferentes mercados: equity, deuda, derivados, FX diariamente.
• Llamadas de margen, revisión de cálculo tasa PAA, préstamos de valores.
• Revision, captura y confirmación de las operaciones diarias de derechos corporativos (cortes de cupon, amortizaciones, llamadas de capital, dividendos, asambleas).

Requisitos:

• Titulo de licenciatura  (economico – financieras)
• 2 o mas años de experiencia en  derechos corporativos, calculo de  dividendos en pesos y divisas, calculo de cortes de cupon de intereses, amortizaciones, llamadas de capital.
• Conocimiento en manejo de  instrumentos financieros: cetes, bonos, deuda, capitales, derivados en derechos corporativos, llamadas de margen y confirmación de operaciones.
• Ingles intermedio
• Deseable Certificacion  en Materia de inversiones (Certificación Genérica en Materia de Inversiones por BMV)con el compromiso de obtenerla en los 60 días
• Deseable certificacion en derivados. (Certificación en Instrumentos Derivado por RiskMathics figura Back Office)
• )

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