Senior Trader, Funding and Resource Management, Director
Core
Lead funding strategy, liquidity, and capital control for a >$150B equity trading book, managing refinancing of asset positions and regulatory constraints.
Role type
Senior Director-level trader (funding and resource management)
Builds
Funding and liquidity solutions for the Equity business line
Domain
Financial services, Equity markets, Capital Markets
Required skills
Funding strategies, Derivatives trading, FX trading, IRS trading, SFTs, Regulatory constraints (GSIB, RWA, LCR, NSFR), Risk limit management, Stakeholder negotiation, Liquidity forecasting, Transfer pricing, IT platform improvement
Preferred skills
None stated
Technologies
None stated
Responsibilities
Oversee a >$150B trading book including risk limit respect, trade execution, and PnL monitoring; Maintain and extend Citi franchise with external counterparts and clients; Ensure respect of all liquidity constraints (LCR, NSFR, Stress Test, Tenor); Monitor and improve implementation of regulatory metrics; Help structuring resource optimization transactions to increase return on liquidity and capital; Coordinate with other senior FRM officers to define optimal funding strategy; Monitor and minimize carry cost of the book; Improve Transfer Pricing methodology; Lead IT improvements for the platform; Coordinate with Treasury and Equity CFO on liquidity and Capital forecast; Measure and price available capital and liquidity capacity; Ensure global best practice and operational efficiency; Partner with control functions for governance; Assess risk/reward of transactions; Adhere to Code of Conduct and Plan of Supervision.
Seniority
Senior, Director level
