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Financial Resource Management – ICG NAM Capital Strategy Summer Analyst 2023

Req ID 80014024 Location New York, New York Job Category Markets, Securities Services, Specialized Programs
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You're the brains behind our work.
The management of capital, liquidity, collateral and balance sheet is a key area of focus for senior management in the current environment, recognized as being among the most significant challenges currently faced by the banking sector. As a firm, our ability to effectively lead our businesses in these areas will be a significant determinant of our future competitiveness.

Your time here will look something like this...
In this role you will be part of a fast-paced, team-oriented meritocracy where everyone has a voice and your ideas could have a powerful, immediate impact. The team's primary focus is developing and executing strategies geared toward optimizing capital efficiency across our businesses. The team is actively involved in analytical and advocacy efforts related to regulatory capital rules. Key benefits include development of specialized capital knowledge, experience developing and executing complex analytical processes, exposure to senior leadership and multiple products across Markets (including Credit, Rates, FX, Equities, and Securitization), and working in a rewarding, creative, and dynamic environment.

We provide you with the knowledge and skills you need to succeed.
Financial Resources Management (FRM) provides in-business leadership on capital and liquidity efficiency across the Institutional Clients Group. The team exists to solve complex problems, concentrating on regulatory capital and liquidity management and efficiency opportunities to support the business strategy of Markets and Securities Services, and the larger Institutional Clients Group franchise. This broad mandate includes driving business strategy for capital management, advising senior management and clients on implications of regulatory change and strategic priorities, coordinating advocacy efforts, and leading and participating in cross-business and cross-functional working groups to deliver improved data, calculation and management processes related to capital, collateral and liquidity.

We want to hear from you if...
Display interest in:
Structuring and solving problems, analyzing position and portfolio level data (financial, risk and returns metrics) to identify efficiency opportunities, working as an integral part of the team to develop capital and liquidity strategy solutions to support business efforts & synthesizing and communicating insights and recommendations, developing research and analysis plans,quantitative and qualitative analysis of key capital and liquidity rules and guidelines; identify and explain both business drivers and technical issues & acting as a bridge between Risk, Finance, Tech, and product groups to identify and deliver capital management solutions, drive ad hoc analyses, and address episodic issues to ensure accurate calculation of capital and liquidity metrics, and delivering quantitative and qualitative analyses, with high quality presentation material & leading project workstreams

Who we think will be a great fit...
* You will earn a Bachelor’s degree in Finance, Accounting, Economics, Science, Math, Financial Engineering, Physics, or related field by June 2024 * You currently maintain a 3.5 GPA or above * Analytical aptitude regarding data analysis and quantitative strategies * Ability to visualize concepts and analytics, and contribute to impactful presentations * Ability to work under pressure in a highly professional Front Office environment * Superior attention to detail and level of accuracy * Excellent communication, interpersonal, and organizational skills * Knowledge of asset classes or regulatory familiarity is a plus * Experience assessing data for patterns to spot anomalies, with relational database systems and statistics packages (SAS, SQL, etc.),ability to coordinate processes and work as part of multiple teams across a firm, and familiarity with large scale data and querying ability is preferred Application Instructions: Candidates must apply through [1] in order to be considered for this role. References Visible links 1. Effective November 1, 2021, Citi requires that all successful applicants must be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment. Annual Salary = $110,000
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  • Join our team
    of 220,000+
    strong diverse employees

  • Socially minded employees volunteering in communities across 90 countries

  • Meaningful career opportunities thanks to a physical presence in over 95 markets

We foster a culture that embraces all individuals and encourages diverse perspectives, where you can make an impact and grow your career. At Citi, we value colleagues that demonstrate high professional standards, a strong sense of integrity and generosity, intellectual curiosity, and rigor. We recognize the importance of owning your career, with the commitment that if you do, we promise to meet you more than half way.

“Don’t overthink and keep an open-mind. You will learn on the job, whilst there is some technical knowledge that can be learnt prior to joining the large majority comes with time and experience.” Reesha Analyst, Platform Sales
“During analyst rotations, it is important to be a sponge and absorb as much as possible. Actively listen during conversations and take notes so that you can ask follow-up questions.” Haley Assistant Vice President,
Equities and Securities Services
“The caliber of people at Citi is really high. They’re technically competent, fundamentally driven, and hungry to succeed. And I’m proud to work alongside them.” Fa'eez Investment Banking Analyst
“Citi wants to hear junior staff’s ideas. Because the company might know how finance is done historically, but we can provide new insight on what innovations we should be implementing to make it better.” David Corporate Banking Analyst

Why Citi?

We’re always on the lookout for great talent. At Citi, learning and self-development is integral to our culture and you can expect to continue to be challenged every day – it’s how we make progress. We take a hands-on learning approach to support your growth and learning.

  • Experience

    You’ll learn everyday by doing client work, analysis and other challenging assignments. Get on-the-job practice and feedback from Citi experts as you hone your skills alongside your peers.

  • Exposure

    You’ll have honest, open interactions with leaders of all levels and focus across our company. From networking events to work shadowing, you will have meaningful conversations and experiences at Citi.

  • Education

    You’ll also have access to our suite of functional courses and eLearning modules to ensure you have the knowledge you need for success. And when you’re ready, we have a whole host of leadership programs and coaching awaiting you.

  • Volunteerism

    You’ll also do more than just be a great partner to our clients. You’ll have the opportunity to give back and make a positive impact where we live and work through volunteerism.

Innovation Through Diversity

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