Balance Sheet Management Analyst - C11/analyst jobs at Citi Group in United States, New York
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521 jobs found
14.07.2024
CG
Citi Group Balance Sheet Management Analyst - C11/Analyst United States, New York, New York
Perform research and analysis related to topics such as capital and balance sheet from historical financial data and projections, including peers, to support decision-making. Collaborate within the team and with...
In this role, the individual will be responsible for supporting, and selectively leading, the development and ongoing execution of internal (ILST and TLST) and external (US LCR and US NSFR)...
Perform an SME role within AFS/HTM Workstream during the firm-wide stress testing (CCAR/DFAST) exercise. Conduct the first line review and challenge of stress testing results, including:OCI forecast of AFS/HTM fixed...
Duties: Develop global analytical and reporting solutions around liquidity for internal and regulatory liquidity stress metrics. Analyze and monitor the liquidity profile to ensure compliance with internal policies and regulatory...
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...
Assist the team lead with monitoring and management of CBNA and US Bank liquidity metrics to ensure compliance with internal and regulatory limits and internal triggers, providing regular and ad...
Contributes to the balance sheet management, investment asset allocation , and 1st line non-trading market risk management of consolidated Citigroup, CBNA and non-bank entities. May focus on securities investment strategies...
Perform research and analysis related to topics such as capital and balance sheet from historical financial data and projections, including peers, to support decision-making. Collaborate within the team and with...
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