3 days old

VP, Balance Sheet Management Lead Analyst

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 strategy to execute 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 Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. 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. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.


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

+ 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


+ 5+ years of relevant experience working in financial services

+ Minimum Bachelors degree in a quantitative-focused discipline

+ Detailed understanding of technology and using technology-led solutions to implement automated analytics and reporting

+ Strong interpersonal and communication skills, oral and written, with the ability to converse with a wide variety of people across functions / seniority

+ Proven ability to support complex technical projects, taking ownership and delivering results

+ Ability to handle multiple initiatives simultaneously with continual attention to detail

+ High energy, self-starter with a flexible and pragmatic attitude and a desire to show continued progress

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

+ Analytical background with problem solving skills and an ability to assimilate information across financial disciplines

+ Expert in the use of Microsoft Office applications (Excel, PowerPoint and Word)

+ Proficient in the programming languages like VBA, Python, R, SQL etc.

**Technical Skils:**

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

+ Ability to work with large volumes of data leveraging spreadsheets and models.

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


+ Bachelors degree, potentially Masters degree


**Job Family Group:**



**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.


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

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VP, Balance Sheet Management Lead Analyst

New York, NY 10176

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