The Balance Sheet Mgmt Sr. Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.

Responsibilities:

• Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities.
• May focus on securities investment strategies or, separately, the measurement of business returns and capital allocation.
• Gains exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well as business products.
• Contributes to enhancing processes to manage these exposures in a well governed environment and includes the following:
• Advises on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
• Improves process efficiencies in assistance of businesses and broader Finance to effectuate increased transparency and more efficient financial resource allocation
• 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:

• Bachelor's degree in Finance, Accounting or other related fields
• 5-8 years relevant experience
• Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
• Excersices effective project management,relationship building and communication skills
• Take ownership and execute on deliverables
• Team player with an ability to work well with others in a fast-paced, high energy environment

Education:

• Bachelors degree

Analyses data trends, analytics, and experimentation, as needed for improving speed and efficiency,  in order to be able to balance analytics and judgment for mitigating risk. 

Managing the risk of loss arising from a lack of cash or equivalents or, more specifically, the risk of loss arising from an inability to obtain funding at economically reasonable levels, in order to cover an expected or unexpected obligation. 

Implementation and management of business processes within an organization. It encompasses all the steps and activities necessary to carry out a defined business process from start to finish, including the practical execution, monitoring, and optimization of planned workflows and tasks. 

Sending financial and non-financial information to regulators and other organizations that oversee financial markets and institutions. 

Interprets and understands independent risk management policies and procedures, and is accountable for ensuring their own internal controls, procedures and processes comply with these frameworks.

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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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Most Relevant Skills

Business Acumen, Data Analysis, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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