1+ months

Senior Lead Analyst - Consumer Business Treasury

Citigroup
Long Island City, NY 11101

Group Description

Citi Treasury manages the balance sheet, capital, and liquidity of Citigroup; manages and provides corporate oversight of liquidity, interest rate and currency translation risks; and supports businesses with risk identification/management, product innovation and funding strategy.

GCB Business Treasury focuses on asset/liability management, balance sheet planning, liquidity/capital optimization, and interest rate and liquidity risk management for the GCB. This unit serves as the principal point of contact into Treasury for the GCB CFO and the business and finance teams, ensuring that balance sheet priorities are taken into account in business decision-making processes. Additionally, this function works with the segment Finance team in implementing balance sheet allocation, optimization and costing processes. Business Treasury also has first line responsibility for Interest Rate Risk (IRR) management of the consumer business segments.

While focused on NAM, the GCB Treasury team works with the deposit and lending businesses globally within GCB. Individual business units include US Consumer Bank consisting of Branded Cards, Retail Banking, and Mortgages, and Retail Services. GCB Treasury also supports Citi Holdings.

Job Description

This person is a lead analyst supporting the Business Treasurers. Primary areas of focus and responsibility will include:

  • Analysis of accrual net interest margin and net credit margin P&L through proper application of transfer pricing and hedging, balance sheet optimization through growth in high-quality deposits and asset portfolios, management of liquidity and interest rate profile and understanding residual interest rate risk (IRR) levels within business segments.
  • Derivation of appropriate transfer pricing hedges to apply to business balances using approved analytical methods and objectives and production of defend and challenge documentation. Monitoring of customer pricing sensitivities (betas) to appropriately manage impacts to interest rate risk
  • Support financial planning process, including scenario analyses and quantifying impact of market rate changes on NIM
  • Support for remediation activities related to interest rate risk and liquidity risk matters as identified internally or by regulators. Driving progress on Corrective Action Plans already in place or to be developed. Working in coordination with partners within and outside Treasury to address broad IRR and Liquidity initiatives.
  • Production of executive decision support material for use by various governance bodies including legal entity ALCOs, business and CFO reviews, and earnings prep.
  • Represent GCB and provide analytics in support of initiatives defined by ALCO or other governance body
  • Liaise with Finance partners and business representatives in the regions as necessary to drive Global view and perspective.

Qualification/Skills

The ideal candidate will have a broad understanding of Treasury and consumer bank balance sheet management. Specific qualifications are to include:

  • Minimum 3 to 5 years experience in a Treasury, Finance or business Product Management role
  • BA/BS in Finance, Economics, Accounting, Engineering or Math; MBA preferred
  • Demonstrable analytical and problem-solving capacity within an unstructured and dynamic environment
  • Product and/or project management experience including the ability to translate analytical frameworks into business requirements
  • Demonstrated ability to concisely communicate analytical objectives, observations and relevance of findings across the organization in written, visual (graphical) and verbal form
  • Comfort explaining findings, project plans and project status to senior management

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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US

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Time Type :Full time

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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Citigroup Inc. and its subsidiaries ('Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE.

To view the 'EEO is the Law' poster CLICK HERE. To view the EEO is the Law Supplement CLICK HERE.
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To view the Pay Transparency Posting CLICK HERE.

Categories

Posted: 2020-03-13 Expires: 2020-07-22

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Senior Lead Analyst - Consumer Business Treasury

Citigroup
Long Island City, NY 11101

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