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.
- 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 autonomousl 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
- Experience with effectively analyzing Actual and Forecast results with a comprehensive knowledge of Transfer Pricing and other Intercompany items
- Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) , working knowledge of Citigroup Financial Systems (PEARL / GENESIS / Etc.)
- Proficiency with standard analysis tools (Excel / Access / SQL)
- Excellent written and oral communication
- Demonstrates thorough knowledge fundamental Balance Sheet and P&L
Education:
- Bachelors degree, potentially Masters degree
Ideal candidate will possess the ability to synthesize complex issues into intuitive and impactful analytics to support senior management decision making. The combination of both strong communication skills and technical competency in data analytics and balance sheet optimization / management is required for the role.
The role will help lead the development of balance sheet analytical solutions and support the development of balance sheet guidance that will link into the quarterly forecasting processes, further assisting senior management with decision making and ensure the forecast reflects optimal use of Citi’s financial resources.
Balance Sheet ManagementFull timeNew York New York United States$176,720.00 - $265,080.00
Anticipated Posting Close Date:
Jun 21, 2024View the " " poster. View the .
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