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Balance Sheet Management Senior Lead Analyst
Citibank, N.A. seeks a Balance Sheet Management Senior Lead Analyst for its New York, NY location. Duties: Oversee the Treasury Forecasting and Planning function for the Markets businesses, including governance, developing analytics and managing liquidity, funding, interest rate and capital risks. Execute in-depth analysis of Markets analytics, including variance analysis, stress testing, and analysis of business activities impact on interest rate risk, funding, liquidity and capital. Deliver and enhance scenario testing. Perform analysis to determine accuracy of current and forecasted capital and liquidity requirements. Communicate the risk associated with liquidity, capital and interest rates across different levels and groups and be relied upon to


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