Citi Group Balance Sheet Management Analyst Senior Vice President 

United Kingdom, England, London 

742692086

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

What you’ll do

• Provide value added analysis on IRR metrics inclusive of trends and likely changes given the expected interest rate environment to senior level committees.
• Conduct sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management
• Perform stress testing across both static and dynamically evolving balance sheets
• Conduct optionality analysis of the banking book, identifying and quantifying potential risk
• Produce value added analysis for business specific risk exposure aligning methodologies of modelling IRR for deposits and loans vs funds transfer pricing (FTP)
• Prepare analysis and track progress on regulatory deliverables and enhancements to the IRRBB management process and controls and ensure adherence to all US regulatory requirements related to IRR
• Key content creation and curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB issues and topics
• Liaise with Entity and Business Treasurers for measuring, analysing, reporting and managing firm-wide IRR metrics

What we’ll need from you

• Experience in Financial Services.
• Demonstrates thorough knowledge fundamental Balance Sheet and P&L.
• Experience with Interest Rate Risk and Banking Book products (deposits, loans, debt, investments, derivatives, etc.).
• Strong communication and interpersonal skills.
• 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.
• Ability to prioritize in a fast-paced environment Ability to interact with all levels of management Must be a team player.
• Bachelors degree, potentially Masters degree.
• Industry qualifications such as CFA, FRM will be a plus.

By joining Citi London, 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 base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

• Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
• A discretional annual performance related bonus
• Private medical insurance packages to suit your personal circumstances
• Employee Assistance Programme
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources

Time Type:

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