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.
Exposure to Citi’s balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
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:
Bachelor's degree in Finance or Accounting or related field preferred,
6-10 years of experience in Finance
Must have advanced analytical skills but also the ability to see the big picture
Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
Exercises proven Power Point and Excel skills
Ability to prioritize in a fast-paced environment Ability to interact with all levels of management Must be a team player
Education:
Bachelors degree, potentially Masters degree
Collaborate to quarterly forecasting process (QMMF) and annual operating plan
Analyze balance sheet forecast, understand drivers and challenge assumptions
Produce materials for senior management reviews
Support team in production of analytical dashboards
Support team in balance sheet optimization initiatives