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Citi Group Balance Sheet Management Analyst - C10/Analyst 
United States, New York 
698409690

25.06.2024

Responsibilities:

  • 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 income instruments under FAS115 (ASC 320)
    • OCI forecast of fair value and cash flow hedging instruments under FAS 133 (ASC 815-20)
    • OCI forecast of translation of foreign capital and its cost of hedge under FAS 52 (ASC 830)
    • Forecast of current estimated credit losses (CECL) under ASC 326
  • Participate in design of portfolio analytics, including the development of prototype financial models and tools to better understand and forecast the drivers of financial and risk metrics.
  • Perform necessary periodic governance and documentation procedures, including presentation to the Senior Governance Group and AFS/HTM CCAR Methodology Document
  • Assist in coordinating and liaising with businesses and functions to educate and garner support for project initiatives.
  • Contribute and support cross-group projects and initiatives.
  • Has working knowledge of industry practices and standards.

Qualifications:

  • Self-motivated and focused individual who can assist in projects
  • Ability to achieve task within established deadlines
  • Clear and concise communication skills
  • Excel and PPT skills necessary
  • Python coding knowledge would be a plus
  • 0-2 years relevant experience

Education:

  • Bachelors degree
Balance Sheet Management

Full timeGetzville New York United States$55,341.00 - $68,270.00


Anticipated Posting Close Date:

Jun 25, 2024

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