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Citi Group Balance Sheet Management Senior Analyst 
Hungary 
303590640

Yesterday

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.


Citi Treasury is looking for an experienced analyst to support Treasury activities in its entities within the Europe Cluster. This role is responsible to support and part of the Corporate Treasury and will perform a wide range of the

Corporate Treasury responsibilities to deliver effective liquidity, and Non-trading book market risk management. The successful candidate would gain knowledge on local regulatory requirements, as well as European Banking Authorities' guidelines and regulations, in addition to and Citi internal liquidity guidelines.

Treasury manages entity’s liquidity risk, non-trading book market exposure, and plans for contingency funding, Recovery and Resolution Planning funding actions and management.

What you’ll do

  • Actively contribute to liquidity and non-trading market risk management and work in partnerships with FinCRO and Liquidity Management (formerly known as Global Liquidity Management).

  • Learn, adopt and advise on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans.

  • Work closely with other treasury members to understand internal and external metric drivers, High Quality Liquidity Asset framework, and any key deliverables required.

  • Gain exposure on markets products and their dynamics on balance sheet, liquidity, and non-trading market risk impacts.

  • Contributes to the liquidity and balance sheet management of a broker-dealer entity.

  • Take part in the regulatory submission exercises and being a key member in the control framework of the entities.

  • Support the Risk and Control agenda of the entity

What we’ll need from you

  • 5+ years of experience in an international environment at Treasury and/or Finance functions.

  • University BA/MSc degree desirable in the field of Finance or Economics.

  • Excellent written and verbal communication skills are imperative (i.e., ability to make complex subjects easily digestible for senior management).

  • Fluent English language skills.

  • Critical Thinking : l everage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots.

  • Strong presentation skills coupled with proven PowerPoint and Excel skills.

  • Able to deliver results and meet objectives within a defined time frame.

  • Ability to take decision and/or escalate when appropriate to deliver results and meet objectives.


By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

  • Cafeteria Program

  • Home Office Allowance (for colleagues working in hybrid work models)

  • Paid Parental Leave Program (maternity and paternity leave)

  • Private Medical Care Program and onsite medical rooms at our offices

  • Pension Plan Contribution to voluntary pension fund

  • Group Life Insurance

  • Employee Assistance Program

  • Access to a wide variety of learning and development programs, online course libraries and upskilling

  • platforms, such as Udemy and Degreed

  • Flexible work arrangements to support you in managing work - life balance

  • Career progression opportunities across geographies and business lines

  • Socially active employee communities with diverse networking opportunities


Balance Sheet Management


Time Type:

Full time

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