4 days old

SVP, Balance Sheet Management Senior Lead Analyst

Citigroup
New York, NY 10176
Treasurys Balance Sheet Management (BSM) units responsibilities cover 4 key areas:


Asset Liabilitiy Management: ALM group is responsible for developing optimal strategy , quantitative analytics and models to support the management of the firm's assets and liabilities.

Capital management and Portfolio Analytics:Capital Management group is responsible for building startergy to execture capital decision like dividends, share repurchase

Costing the Balance Sheet: Leading refinements in the design of Citigroups Transfer Pricing, Liquidity Premium and Capital Allocation frameworks to incentivize optimal use of Citis financial resources

Asset Allocation: Leading the analysis of / investment strategy for optimizing Citis $500bn+ global liquidity portfolios


Opportunities are available in the following areas: Asset Liability Management, Capital Management, Fund transfer Pricing, Asset Allocation


The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number of people within the business that provide the same level of expertise. Excellent communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Accountable for significant direct business results or authoritative advice regarding the operations of the business. Necessitates a degree of responsibility over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work within the team/project.


**Responsibilities:**


+ Strategic thinking: Participating and contribute in BSM team's problem-solving sessions in support of strategic business decision making

+ Execution Oriented : Ability to lead initiatives and execute those initiatives end to end

+ Advanced analytics: Build advanced data analytics model and perform to support Balance Sheet decisions

+ Stakeholder management and communication: Build and maintain relationships with different stakeholders and partners

+ Project management: Following up on project next steps, proactively raising issues, and offering recommendations for potential solutions to immediate work streams


**Qualifications:**


+ 8+ years of relevant experience working in financial services

+ Minimum Bachelors degree in a quantitative-focused discipline

+ Strong analytical and communication skills including ability to independently drive discussions with Treasury Seniors.

+ Understanding of concepts of key core areas of Balance sheet management such Asset liability management, Interest Rate Risk, Capital Management, Fund Transfer pricing, Asset allocation.

+ Ability to multi task and handle key priorities at the same time.

+ Possess an eagerness to learn the current framework and policies across balance sheet and , be a change-agent to effectively recommend and implement enhancements, and help the team execute towards the target state.

+ Knowledge of fixed income financial instruments and products including an awareness of bank regulation, accounting, valuation techniques and risk measurement

+ 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.


**Technical Skills:**


+ Strong quantitative and presentation skills, with advanced knowledge of Microsoft Power Point, Microsoft Excel, and Access.

+ Create crisp and concise materials / presentations to facilitate management decision-making forums.

+ Prior experience in programming languages like VBA, Python, R, SAS etc is a plus


**Education:**


+ Bachelors degree, potentially Masters degree


-------------------------------------------------


**Job Family Group:**


Finance

-------------------------------------------------


**Job Family:**


Balance Sheet Management

------------------------------------------------------


**Time Type:**


------------------------------------------------------


Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


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 review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)


-----------------------------


Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

SVP, Balance Sheet Management Senior Lead Analyst

Citigroup
New York, NY 10176

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast