Citi Group SVP Senior Lead Analyst Balance Sheet Management 

United States, New York 

146186976

Responsibilities:

• Assist the team lead with monitoring and management of CBNA and US Bank liquidity metrics to ensure compliance with internal and regulatory limits and internal triggers, providing regular and ad hoc updates on U.S. Bank liquidity to CBNA ALCO and FLRC.
• Collaborate with Liquidity Management, Business Treasury and Controllers to gather and communicate intelligence on daily, weekly, and monthly information on US Bank liquidity drivers to other stakeholders including second line (2LOD) and senior management.
• Combine inputs from various stakeholders and utilize, and maintain local tools to forecast relevant liquidity metrics for U.S. Bank under various scenarios throughout the year, including Operating Plan, CCAR, QMMF and Outlook
• Collaborate with Treasury Capital Markets team and others to derive an appropriate debt issuance forecast across multiple scenarios to support liquidity targets, and coordinate with FP&A and others to ensure accurate submission of forecasted debt issuance, and liquidity metrics.
• Produce an annual U.S. Bank Funding and Liquidity Plan (FLP) demonstrating that U.S. Bank remains appropriately funded throughout the year. Manage approve of the FLP by LM and 2LOC partners, prepare submissions to appropriate governance committees.
• Provide analytical support to explain changes to liquidity drivers relative to Plan, Outlook, etc. in actual and forecast.
• Play a lead role in the validation of monetization assumptions for U.S. Bank high quality liquid assets (HQLA) and monitor levels of HQLA and non-HQLA collateral
• Work closely with Liquidity Management and Reporting to better understand changes to U.S. Bank liquidity reporting.
• Work closely with Technology on various automation projects to streamline forecasting and analysis processes.
• Collaborate with internal Treasury counterparties in Asia, Europe and LATAM to optimize liquidity within the firm.
• Supervise and mentor junior team members.

Qualifications:

• 10 plus years of experience working for a financial service organization.
• Experience with effectively analyzing Actual and Forecast results.
• Working knowledge of Citigroup Financial Systems (PEARL / GLRS/ Etc.) preferred
• Proficiency with standard analysis tools (Excel / Access / SQL)
• Demonstrated deep knowledge of Balance Sheet and liquidity.
• Familiarity with recent bank regulatory developments including LCR, NSFR, Basel capital requirements and Regulation W.
• Excellent written and oral communication.

Education:

• BA/BS in relevant analytical discipline
• MBA with Finance concentration or equivalent preferred

Scope of Responsibilities

The CBNA Treasury Senior Lead Analyst will require a broad understanding of banking activities and the impact of those activities upon CBNA’s balance sheet. Particular emphasis will be placed upon liquidity management of US Bank, a component of CBNA.

Anticipated Posting Close Date:

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