Citi Group Balance Sheet Mgmt Ld Analyst - VP/C13 NEW YORK 

United States, New York, New York 

702920488

Responsibilities:

• Provide support to the Non-Trading Market Manager with BSM’s management process by providing analytical support with a primary focus on FXRBB.
• Provide support to the NTMR manager for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation).
• Provide support to align governance and management framework, procedures and controls for all legal entities that have FX risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks.
• Assist with identifying and remediating gaps in FXRBB as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees.

Qualifications:

• 5 to 7 + years experience in Financial Services, Treasury, and bank global liquidity investment portfolio.
• Experience with non-trading market risk such as FXRBB is a plus
• Experience with regulatory, compliance, risk management and financial management, and data governance concerns is a plus
• Understanding of Bank ALM, Capital, and Liquidity considerations is a plus
• Proven ability to work under pressure in ambiguous environments
• 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:
• Bachelor’s degree in Finance and Business or related fields; advanced degree is a plus.
• Proficient with Bloomberg, fixed income analytical tools, Python and/or database
• Strong power point presentation
• Understanding of accounting general ledger

Anticipated Posting Close Date:

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