1+ months

BSM Sr. Lead Analyst

Queens, NY
  • Primary Location: United States,New York,Long Island City
  • Education: Bachelor's Degree
  • Job Function: Finance
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: Yes, 10 % of the Time
  • Job ID: 18042538


About Citi
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Mission and Value Propositionexplain what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients and the publics trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
The individual will work in Global Liquidity Management team within Citis Corporate Treasury. The team is responsible for establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders within and outside Citis Treasury function, providing liquidity oversight to Citis global entities, and ensuring that Citi maintains adequate liquidity appropriately positioned to meet the companys global needs both in normal market conditions as well as during periods of stress.
In this role, the individual will be responsible for supporting, and selectively leading, analytics including liquidity metrics and stress test. In doing so, the focus will be on developing assumptions for liquidity metrics and forecasting tools, providing quantitative and statistical inputs into developing assumptions, and assisting with review of liquidity stress test assumptions. This role will include detailed deep-dives into products and performing data analytics to support stress test assumptions. This will require strong collaboration and engagement with partners across Treasury and Risk functions.
Key Objectives:
Understand Citis regulatory liquidity metrics and reporting requirements (Liquidity Coverage Ratio or LCR, Resolution Adequacy and Positioning or RLAP, FR 2052a or 5G) and the existing framework so that individual is able to effectively support both ongoing liquidity oversight requirements and future liquidity requirements (Net Stable Funding Ratio or NSFR). In addition, the individual will review assumptions associated with the different liquidity metrics.  
Specialized Skills:
The ideal candidate should possess an eagerness to learn the current process and liquidity metrics, be a change-agent to effectively recommend and implement enhancements, and help the team execute towards the target state. To be successful in this role, the individual needs to be a self-starter, with an ability to thrive in a fast-paced environment and effectively collaborate across different levels in the organization and eager to make an impact. Existing knowledge of Citi model validation methodology, Quantitative/Statistical concepts, Legal Entity, and Balance Sheet is desirable.
Development Opportunities:
This role gives the individual a unique opportunity to gain exposure to Citis balance sheet and develop understanding of liquidity management process. Further the individual will develop understanding of various liquidity stress metrics as well as regulatory requirements. 


  • A bachelor degree in statistics, economics, finance, or related fields; advanced degree is a plus.
  • Minimum 5-8 years of experience in one or more of Finance, Risk, or Quantitative model development disciplines.
  • Strong quantitative skills, with attention to detail and advanced knowledge of Microsoft Excel, and ability to work with large volumes of data leveraging spreadsheets and models.
  • Willingness to take ownership and execute on deliverables.
  • Team player with an ability to work well with others in a fast-paced, high energy environment.


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BSM Sr. Lead Analyst

Queens, NY

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