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NCAA (National Collegiate Athletic Association)

Capital Manager - Markets Capital Task Force

NCAA (National Collegiate Athletic Association), New York, New York, us, 10261


Job Description

Seeking a senior expert in Markets to focus on business facilitation and capital efficiency.

The Markets business trades a variety of products in multiple asset classes and jurisdictions. As part of its capital efficiency goals, we need to ensure our new product, business growth and optimization plans make sense under various complex and frequently evolving regulatory rules. The business requires an experienced lead to help understand and navigate the regulatory capital framework in order to drive business performance.

Job Background/context:

Markets Capital Task force is co-led by In-Business Market Risk & XVA teams. The XVA trading desk (part of Counterparty Trading & Risk) is responsible for the pricing and subsequent risk management of derivatives trades including the use of credit, funding and capital. The In-Business Market Risk team is responsible for market risk across asset classes. As part of both teams' mandate to facilitate business and manage return on capital, the desks need Front Office staff focused specifically on capital for Markets.

Key Responsibilities:Help deliver on key change initiatives ongoing firmwideBe Capital subject expert: provide guidance to Markets business heads, traders and salespeopleEnsure new product and business growth goals make sense under various capital regimesHelp Markets optimize mix of business to be both compliant with regulation and profitableInterpretive liaison to all reviews impacting MarketsUnderstand regulatory perspective on rules and educate othersSpecific focus and expertise on Derivatives & SFTs, but also other product typesEducate businesses on different components of capital stackShare relevant knowledge and best practices across asset classesRegular dialogue and partnership with business, IT, Quants, Finance and RiskKnowledge/Experience:Must have multiple years' experience working in Markets capital-related role or similarStrong experience working in or with multiple lines of defense and preferably regulatorsMust have cross-asset Markets backgroundMust stay up to date with regulatory changesProficiency preferred in regulatory capital rules, including Counterparty Credit Risk RWA, GSIB, SLR, etc.Skills:Expert knowledge of the regulatory environment with impact across asset classesVery strong analytical and mathematical skill.Comfortable with derivatives modelling concepts.Attention to detail.Demonstrable team skills both within and across teams.Ability to pick up new concepts and think outside the box.Job Family Group:

Institutional TradingJob Family:

TradingTime Type:

Full timePrimary Location:

New York, New York, United StatesPrimary Location Full Time Salary Range:

$200,000.00 - $300,000.00

In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Anticipated Posting Close Date:

Apr 11, 2024

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