Excellent communication skills required in order to negotiate internally, often at a senior level
10 plus years of experience working for a financial services organization
Understanding of Interest Rate Risk and thorough knowledge of key Interest Rate Risk metrics (IRE, EVS)
Demonstrates thorough knowledge fundamental Balance Sheet and P&L
Experience with effectively analyzing Actual and Forecast results for with a comprehensive knowledge of Transfer Pricing and other Intercompany items
Proficiency with standard analysis tools (Excel / Access / SQL) and at least one programming language ( Python, R, SAS)
Excellent written and oral communication
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
Contributes to the governance of analytics of the balance sheet that support funding and investing activities
Participates in managing interest rate risk for balance sheet management, and the interaction with liquidity, capital/legal entity structure and capital planning as well as managing rating agency relationships
Involved in capital markets activities in 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
$176,720.00 – $265,080.00
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

The Balance Sheet Mgmt. Sr Ld 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 analytics of the balance sheet that support funding and investing activities. This includes
• Participates in managing interest rate risk for balance sheet management, and the interaction with liquidity, capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved in capital markets activities in 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:

• 10 plus years of experience working for a financial services organization
• Understanding of Interest Rate Risk and thorough knowledge of key Interest Rate Risk metrics (IRE, EVS)
• Demonstrates thorough knowledge fundamental Balance Sheet and P&L
• Experience with effectively analyzing Actual and Forecast results for with a comprehensive knowledge of Transfer Pricing and other Intercompany items
• Proficiency with standard analysis tools (Excel / Access / SQL) and at least one programming language ( Python, R, SAS)
• Excellent written and oral communication
• Demonstrates thorough knowledge fundamental Balance Sheet and P&L

Education:

• Bachelors degree, Masters degree is preferred.

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Job Family Group:
Finance

Job Family:
Balance Sheet Management

Time Type:
Full time

Primary Location:
New York New York United States

Primary Location Full Time Salary Range:
$176,720.00 – $265,080.00

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.

Anticipated Posting Close Date:
May 30, 2024

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.