Balance Sheet Management Lead Analyst

Posted:
12/27/2024, 9:09:49 AM

Location(s):
New York, United States ⋅ New York, New York, United States

Experience Level(s):
Senior

Field(s):
Finance & Banking

Workplace Type:
Hybrid

Citibank, N.A. seeks a Balance Sheet Management Lead Analyst for its New York, NY location.

Duties: Monitor and assist with management of key liquidity metrics for Citibank, and Citibank’s U.S. presence, including regulatory and internal liquidity stress metrics, concentration metrics and balance sheet ratios. Collaborate as necessary with Citi's Controllers Group and other teams within Citi Treasury including Business Treasury, Parent Company Treasury and Citi Treasury partners in overseas location to understand changes to liquidity and their impact on the key liquidity metrics. Assist in devising efforts to drive change and optimize existing processes, as well as in the preparation and/or review of materials for senior managers, including the CBNA ALCO and the FLRC committees. Contribute to forecasting the liquidity surplus of the US Bank under Operating Plan, CCAR and Outlook Scenarios to help determine appropriate levels of 3rd party debt. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols.

Requirements: Bachelor’s degree, or foreign equivalent, in Finance, Engineering (any), or a related field, and five (5) years of experience at a large banking organization in the job offered, or in a related occupation. Five (5) years of experience must include: Performing regulatory liquidity stress testing described under U.S. Regulation WW, Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR); Creating detailed liquidity metric forecasts based on expected balance sheet activity and liquidity stress test rules; Developing strategies to optimize regulatory and internal liquidity stress metrics across multiple subsidiary entities across the greater company; Applying dynamic assumptions related to the firm’s security monetization capacity, to understand changes to the liquidity stress test results; Preparing detailed analyses of high-quality liquid asset monetization testing to support monetization assumptions and timing; Developing forecasts of the future impact of funding maturities and negotiating with internal counterparties to extend borrowing and lending transactions; Producing graphic and narrative explanations of forecasted changes to liquidity stress metrics for various management forums; and Developing and maintaining relationship with business treasury, international treasury and capital markets teams to understand balance sheet changes, forecast liquidity impacts and propose actions to optimize liquidity within the firm for Operating Plan, Outlook and CCAR scenarios. 40 hrs./wk. Applicants submit resumes at https://jobs.citi.com/.  Please reference Job ID # 24816366. EO Employer.

Wage Range:                $150,000.00 to $180,000.00

Job Family Group:        Finance

Job Family:                  Balance Sheet Management

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Time Type:

Full time

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Primary Location:

New York New York United States

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Primary Location Full Time Salary Range:


In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

Feb 14, 2025

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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.

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