Citi Group Balance Sheet Mgmt Intmd Anlst - C11 MUMBAI 

Malaysia, Penang, George Town 

103098619

Responsibilities:

• Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
• Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
• Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
• Identifies and resolves problems using autonomous judgment.
• Implements work flow or process change and redesign, and uses a thorough complrehensive knowledge of the specific function.
• Accountable for regular reporting or process administration as "owner".
• Focuses primarily on execution within defined parameters.
• Assists in the management of one or more processes, reports, procedures or products.
• Directs day-to-day work of junior level employees.
• 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:

• Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
• 4 - 7 years Financial industry or related experience

Education:

• Bachelors degree

Group Description

Citi Treasury safeguards the balance sheet, capital, and liquidity of Citigroup while providing oversight of liquidity, interest rate and currency translation risks.

Scope of Responsibilities

Primary responsibilities include:

• Gauge institutional depositor sensitivity to a change in market interest rates and identify resulting impacts to business net interest income (ie. client beta)
• Identify and analyze business line interest rate exposure including implications for institutional deposit transfer pricing and associated hedge strategies
• Support monthly funds transfer pricing and hedge review processes
• Analyze drivers of deposit activity, including underlying macroeconomic drivers and analysis of client pricing and concentration attributes
• Deposit trackingand management to ensure alignment with the firm's balance sheet targets, as well asto achieve optimizationon liquidity, capital and returns

. Qualifications are to include:

• Minimum 5 - 8 years’ experience in a Treasury, Finance or relevant Business role where the underlying business serves institutional clients
• BA/BS in Finance, Economics, Accounting, Engineering or Math
• Experience analyzing Actual and Forecast results with a working knowledge of Transfer Pricing and other Intercompany items
• Working knowledge of key Interest Rate Risk metrics (IRE, EVS) and Citigroup Financial Systems (PEARL / GENESIS / Etc.)
• Collaborative orientation along with desire to interact with colleagues at all levels
• Demonstrated ability to concisely communicate analytical objectives, observations and relevance of findings across the organization in written, visual (graphical) and verbal form
• Proficiency with MS Excel and PowerPoint

Time Type:

View the " " poster. View the .

View the .

View the