6 days old

SVP; Balance Sheet Solutions and Optimization - Sr. Lead Analyst

Citigroup
New York, NY 10176
Citi Treasury manages the capital, funding and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk and currency translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy. It is part of Citigroups broader Finance organization and consists of the following divisions and key responsibilities:


**Balance Sheet Management:**


+ Oversees asset-liability management (ALM) policies, firm-wide transfer pricing processes, and interest rate risk in the accrual businesses; and leads balance sheet analytics to drive resource allocations.

+ Manages Citi Treasurys securities portfolio strategy; and performs the review and challenge of securities stress testing results and associated models.

+ Leads the design, development, and implementation of the firms Funds Transfer Pricing system.

+ Leads cross functional working groups to design and evolve balance sheet costing frameworks and methodologies.

+ Proposes capital policy; designs methodologies for capital attribution to businesses; and leads the design of portfolio management analytical capabilities.


**Capital Planning:**


+ Responsible for all aspects of capital analysis, forecasting, and planning for Citi

+ Providing programmatic leadership for the firms capital ratios; risk weighted assets; Comprehensive Capital Analysis and Review; and recovery & resolution planning. The organization spans the full capital planning continuum.


**Citi Treasury Investments:**


+ Manages Citis excess liquidity via investment portfolios.

+ Provides funding for Citi Capital Markets programs including the issuance of Senior and Subordinated Debt, Commercial Paper, Securitized Notes and Preferred Stock.

+ Manages Citis Intercompany

+ Responsible for managing all Interest Rate and FX risk.

+ Includes groups like the Capital Markets, MBS, Rates, FXIM, Credit, Asia Pac, and Analytics group


**Global Liquidity Management:**


+ Establishes the framework for sizing liquidity requirements including internal stress testing framework and interpreting regulation in conjunction with other stakeholders within and outside Citis Treasury function

+ Providing liquidity oversight to Citis global entities

+ 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.


**Global Process Owner:**


+ Executes consistent centralized change of strategic programs in partnership with Treasury disciplines and organizational partners

+ Manages Treasury first-line compliance and operational risks

+ Facilitates consistent exam management processes across Treasury - including initiation, progress, and closure of Regulatory concerns and action plans


**Legal Entity & Business Treasury:**


+ Centrally managed organization responsible for managing liquidity, balance sheet and ALM at the individual legal entity or at business / regional level

+ Legal Entity Treasurers include coverage for the following legal entities: Parent (Citigroup), Bank (CBNA) and Major Broker dealers

+ Business Treasurers work with Citis principal businesses (Institutional Clients Group and Global Consumer Business) on ALM issues and drive balance sheet actions to support liquidity, return and capital needs of the firm globally.


**Treasury Senior Lead Analyst - SVP**


The Treasury Senior Lead Analyst 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:**


+ Contributes to the governance of funding, investing and analytics of the balance sheet.

+ Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.

+ Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.

+ The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion.

+ Directs project prioritization, platform direction, and future state planning and strategic direction.

+ Exposure into various facets of Risk and Finance Processes within Citi; interacting with various levels within the organization.

+ Performs other duties and functions as assigned

+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


**Qualifications:**


+ Bachelors degree, Masters preferred

+ 7+ years of experience working for a financial services organization

+ Experience with effectively analyzing Actual and Forecast results with a comprehensive knowledge of Transfer Pricing and other Intercompany items

+ Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) working knowledge of Financial Systems

+ Proficiency with standard analysis tools (Excel / Access / SQL)

+ Excellent written and oral communication

+ Demonstrates thorough knowledge fundamental Balance Sheet and P&L


Within BSM, Balance Sheet Management, The Balance Sheet Costing - Methodology and Solution has also been tasked with designing and developing a project to centralize and standardize funds transfer pricing across the firm into a single system


The successful candidate will participate in the design, testing and rollout of a new centralized FTP system, and lead specific implementation workstreams. The candidate will also be working on IRRBB management.


**Key Responsibilities:**


+ Participate in working groups with colleagues from Treasury, business, Risk, and Controllers to flesh out the new FTP methodology and key system requirements

+ Synthesize the system requirements and communicate them to the Technology team tasked with delivering the software

+ Participate in the development of the system testing strategy, taking into account feedback from Treasury, business, and technology partners

+ Lead certain system testing workstreams, partnering with user groups and technology to ensure error-free feature delivery

+ Work with the Treasury ALM team on transitioning the FTP processes to the new system, including fleshing out the rollout strategy and coordinating production of financial forecasts

+ Review and develop models to support IRRBB management and incorporate feedback from key stakeholders

+ Produce high quality, senior management materials to clearly and concisely communicate system design proposals and their benefits / shortcomings, as well as project status


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**Job Family Group:**


Finance

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**Job Family:**


Balance Sheet Management

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**Time Type:**


Full time

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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)


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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

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SVP; Balance Sheet Solutions and Optimization - Sr. Lead Analyst

Citigroup
New York, NY 10176

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