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 help manage accordingly. Partner across Finance and the business to ensure a consistent understanding of liquidity and funding risk around new initiatives and escalate concerns as appropriate. Remote work may be permitted within a commutable distance from the worksite, in accordance with Citi policy.
Requirements: Bachelor's degree, or foreign equivalent, in Finance, Economics, Engineering (any), or a related field, and six (6) years of experience in the Financial Risk Management industry in the job offered, or in a related occupation. Six (6) years of experience must include: Providing in-depth analytical support, both quantitative and qualitative, regarding key focus areas including stress testing assumptions and projections (Resolution and Recovery, CCAR), liquidity and funding regulatory metrics (LCR, NSFR), and impacts of business activity and market condition on liquidity, capital and funding risks; Developing and maintaining models and tools to support liquidity, funding or balance sheet management, monitoring and decision-making; Utilizing qualitative and quantitative analyses to determine how to efficiently manage liquidity, capital and funding risk in different market environments; Developing and ensuring proper governance and controls for liquidity, funding or capital risk management; and Partnering with other departments and functions, such as business desks and other Finance teams, to ensure alignment and collaboration across regions on liquidity, funding or balance sheet management initiatives. In the alternative, employer will accept a Master's degree and four (4) years of experience. 40 hrs./wk. Applicants submit resumes at https://jobs.citi.com/ . Please reference Job ID #24731221. EO Employer.
Time Type: Full time ------------------------------------------------------
Primary Location: New York New York United States ------------------------------------------------------
Primary Location Full Time Salary Range:
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 30, 2024 ------------------------------------------------------
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