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Citi Group Balance Sheet Management Lead Analyst 
United States, New York, New York 
76137911

31.12.2024

Requirements: Bachelor’s degree, or foreign equivalent, in Finance, Engineering (any), or a related field, and five (5) years of experience at a large banking organization in the job offered, or in a related occupation. Five (5) years of experience must include: Performing regulatory liquidity stress testing described under U.S. Regulation WW, Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR); Creating detailed liquidity metric forecasts based on expected balance sheet activity and liquidity stress test rules; Developing strategies to optimize regulatory and internal liquidity stress metrics across multiple subsidiary entities across the greater company; Applying dynamic assumptions related to the firm’s security monetization capacity, to understand changes to the liquidity stress test results; Preparing detailed analyses of high-quality liquid asset monetization testing to support monetization assumptions and timing; Developing forecasts of the future impact of funding maturities and negotiating with internal counterparties to extend borrowing and lending transactions; Producing graphic and narrative explanations of forecasted changes to liquidity stress metrics for various management forums; and Developing and maintaining relationship with business treasury, international treasury and capital markets teams to understand balance sheet changes, forecast liquidity impacts and propose actions to optimize liquidity within the firm for Operating Plan, Outlook and CCAR scenarios. 40 hrs./wk. Applicants submit resumes at . Please reference Job ID # 24816366. EO Employer.

Wage Range: $150,000.00 to $180,000.00

Full timeNew York New York United States


Anticipated Posting Close Date:

Feb 14, 2025

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