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Citi Group SVP Balance Sheet Mgmt Sr Ld Anlst - C14 NEW YORK 
United States, New York, New York 
780502178

25.06.2024

Responsibilities:

  • Own development of Treasury balance sheet and P&L forecasts by legal entity as part of Outlook / Annual Plan, Comprehensive Capital Analysis and Review (CCAR) / Quarterly Multi-Year Multi-Scenario Forecast (QMMF), and Recovery and Resolution Planning forecasts

  • Prepare and present balance sheet and P&L views by entity and draft articulate variance commentary

  • Main point of contact for Risk Weighted Assets (RWA) team on Treasury related inquires

  • Involvement in Investments forecasting and Rate/Volume & NIM analysis

  • Work in partnership with Treasury team members to draft documentation on balance sheet allocations

  • Support project based automation work including Funding & Liquidity workstream automation and legal entity level forecasts

Qualifications:

  • 10 years of practical experience with solid knowledge of treasury, financial analysis, and accounting principles

  • Solid understanding of financial products on a bank's balance sheet and good working knowledge of assets-liabilities management, interest rate risk metrics (IRE, EVS), and balance sheet optimization

  • Experience with effectively analyzing Actual and Forecast results with a comprehensive knowledge of Transfer Pricing and other Intercompany items

  • Experience with and understanding of forecasting models for balance sheet and PnL

  • Strong project management skills, proven tack record of delivering complex solutions desirable.

  • Excellent spreadsheet and modeling skills required. Seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential

  • Good understanding of Citi financial reporting systems is highly desirable

  • Proficiency with standard analysis tools (Excel / Tableau / Power BI / MicroStrategy)

  • Clear concise communication skills, both oral and written

  • Ability to multi-task and work under pressure

  • Positive and proactive attitude, ability to collaborate across levels & functions

Education:

  • Bachelors degree, Masters degree desirable

Balance Sheet Management

Full timeNew York New York United States$176,720.00 - $265,080.00


Anticipated Posting Close Date:

Jun 07, 2024

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