Posted:
11/21/2024, 3:28:42 AM
Location(s):
Maharashtra, India ⋅ Mumbai, Maharashtra, India
Experience Level(s):
Senior
Field(s):
Finance & Banking
The Finance Reporting Senior 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:
• Determine requirements and develop analytical for Interest Rate Risk in Banking Book (IRRBB) and reporting designs based on the analysis of business needs, objectives, and existing infrastructure.
• Support design and development of solutions for portfolio analytics and business intelligence for products traded by Treasury (Investment Securities AFS/HTM, Derivatives and Capital Hedging portfolios, AFS/HTM, derivatives (fair value hedges, cash flow hedges and Capital Hedging portfolio), Long Term debt and Transfer pricing portfolios.
• Create prototypes for analytics related to derivatives portfolios comprised of interest rate swaps and cross currency swaps using inputs from data reporting systems and pricing tools including derivatives pricing engine (DP model).
• Project management activities for centralized and enhanced financial/risk/management reporting.
• Build relationships with stakeholders. Analyze portfolio management models used by desk using various underlying financial and economic variables.
• Advise regarding valuation and reporting of fixed income securities, hedging programs, and reporting projects.
• Coordinate to provide centralized and enhanced financial/risk/management reports.
• Review portfolio models and reports to identify opportunities for streamlining portfolio analytics and reporting.
• Design portfolio management dashboard using financial analysis, trend analysis and correlation analysis techniques.
• Collaborate to build new analytical and reporting items across different platforms used by finance organization in Citi.
• Work with trading desk partners to analyze underlying financial and risk model setups used in portfolio analysis and reporting systems.
• Provide user training and working group sessions to demonstrate analytics and reporting capabilities.
• Portfolio digitization to enhance capabilities and develop foundation for future innovations.
• Review digitization tools MicroStrategy, Power BI, Tableau to maximize reporting effectiveness.
Qualifications:
5 plus 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 Citigroup Financial Systems (PEARL / GENESIS / Etc.)
Proficiency with standard analysis tools (Excel / Access / SQL)
Excellent written and oral communication
Demonstrates thorough knowledge fundamental Balance Sheet and P&L
Education:
Bachelors degree, potentially Masters degree in Finance, Economics or quantitative discipline.
Finance certifications like CFA, CPA,FRM will be preferred.
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Job Family Group:
Finance------------------------------------------------------
Job Family:
Financial Reporting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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Website: https://www.citigroup.com/
Headquarter Location: New York, New York, United States
Employee Count: 10001+
Year Founded: 1812
Last Funding Type: Post-IPO Equity
Industries: Banking ⋅ Credit Cards ⋅ Financial Services ⋅ Wealth Management