Citi Group Vice President Balance Sheet Management Lead Analyst - C13 

Malaysia, Penang, George Town 

160036070

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• We empower our employees to manage their financial well-being and help them plan for the future.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

In this role, you’re expected to:

• Aggregate financial forecasts on a quarterly basis; prepare results for senior management Conduct deep-dive analysis related to specific forecast components (P&L and balance sheet) to enhance understanding of drivers and inform decision-making
• Develop a strong understanding of forecasting methodologies across businesses, products, and risks to drive analytical insights, highlight trends, and anticipate outcomes
• Present analytical insights to senior stakeholders across the firm Assist in the creation of relevant, synthesized, and Senior-level materials (e.g., for the Capital Committee and the Board of Directors, Internal Audit, and regulators) to transparently communicate Assumptions, Limitations, and Weaknesses including associated compensating controls in the forecasts
• Assist in ad-hoc analysis, including competitor/peer analysis
• Develop reports and tools as needed to enhance analytical capabilities
• Assist with non-quantitative strategic projects by conducting independent research and collaborating with internal stakeholders Assist with regulatory exams, responses to regulatory feedback, execution of corrective actions, and internal audit exams/reviews
• Build effective controls and automation across the reporting process to ensure accuracy and timeliness of information being presented to senior management
• Support a strong control environment across the Capital Risk Analytics team
• Prepare and maintain process documents for areas of responsibility

• Strong work ethic with ability to interact with differing levels of seniority, and to collaborate across the organization
• Strong analytical and quantitative skills— ability to quickly assimilate and analyze Exceptional oral communication and writing skills, with ability to synthesize complex concepts/analyses, and translate into "user-friendly" language
• Self-motivated with proven ability to lead projects and make decisions with minimal guidance
• 5-8+ years of relevant experience within the financial services industry or management consulting; familiarity with market indicators and bank analysis preferred
• Experience in managing and processing large datasets, extrapolating insights, writing efficient modular reusable code & managing and version controlling of code.
• Experience with Python, SQL, GIT (Bitbucket/Github) and Linux. Tableau experience is a plus.
• Advanced proficiency in MS Office (Excel, Powerpoint, Word, Access) presentations and report writing skills is essential
• Sound knowledge of statistical, machine learning modeling concepts and industry practices
• Understanding of the CCAR/DFAST regulatory environment preferred

Take the next step in your career, apply for this role at Citi today

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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