Balance Sheet Management Head Analytics - Managing Director jobs at Citi Group in United Kingdom, London
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United Kingdom
London
160 jobs found
01.04.2025
CG
Citi Group Balance Sheet Management Analyst Senior Vice President United Kingdom, England, London
Provide value added analysis on IRR metrics inclusive of trends and likely changes given the expected interest rate environment to senior level committees. Conduct sensitivity analysis of key IRR assumptions...
Contributes to the liquidity, funding, FX, balance sheet and interest rate risk management of consolidated broker dealer. Analyze various liquidity and funding risk metrics to develop a robust ability to...
Develop and optimize scalable PySpark-based data pipelines for processing and analyzing large scale financial data. Design and implement distributed computing solutions for risk modeling , pricing and regulatory compliance. Ensure...
Involvement with senior stakeholders/business heads to discuss new deal flows and attending front office pipeline meetings. Liaise with arrangers, lawyers and the originating business areas in the review and negotiation...
Drive simplification, global standards, local configuration. Connect the network, corridors; and. Active Network management - Benchmark, Proprietary + 3rd party. Self-starter with proven ability to deliver stretch goals. Excellent communication...
Analyse stress testing results for Derivatives portfolios and Secured Finance products under multiple scenarios, identify key business drivers, and work with the Desks to monitor, mitigate and reduce risks. Independently...
Deal captain on Euro CLO primary transactions. The person will be supported by junior members of the team and will ultimately be responsible for:. - Running the modelling of CLO...
Provide value added analysis on IRR metrics inclusive of trends and likely changes given the expected interest rate environment to senior level committees. Conduct sensitivity analysis of key IRR assumptions...
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