Citi Group Balance Sheet Mgmt Sr Ld Anlst - SVP/C14 NEW YORK 

United States, New York, New York 

917459501

Responsibilities:

• Contribute to Non-Traded Market Management process by providing key analytical insights and support with a primary focus on optimizing asset allocations for Citi Global Liquidity Investment Portfolio . Provide support to the NTMR manager for enhancing Asset Allocation return and risk analytics, conducting allocation proposals, improving asset allocation methodologies and Asset Allocation Framework including but not limited to Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation.
• Assist with aligning governance and management framework, procedures a , and controls for all legal entities and business segments that have debt investment securities 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 Debt Investment Securities in the banking book.
• Assist with identifying and remediating gaps in Asset Allocation processes as required by Tier 1 regulations, Citi Policies and Standards and help to remediate regulatory/audit self-identified issues concerning debt investment securities in the banking book. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees.
• Assist NTMR manager to enhance management reporting and presentations to senior committees and seniors
• The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion.
• Directs project prioritization, platform direction, and future state planning and strategic direction.
• Exposure into various facets of Asset Allocation, Non-Traded Market Risk and Finance Processes within Citi; interacting with various levels within the organization.
• Performs other duties and functions as assigned
• Appropriately assess risk and return before business/investment decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 7 to 10 + years experience in Financial Services, Treasury, and 1st line role in Fixed income Asset Management. Fixed Income Securities Market experience is preferred.
• Proficient with portfolio management practice and theory
• Demonstrate ability to understand regulatory, compliance, risk management and financial management, and data governance concerns
• Understanding of Bank ALM, Capital, and Liquidity considerations
• Experience in debt investment securities analytics, measurement, metrics and methodologies
• Proven ability to work under pressure in ambiguous environments
• Demonstrated ability leading the development of management framework
• Proficiency with Bloomberg, fixed income analytical tools (e.g. Yield Book, Citi Velocity ) and tools such as (Power Point , Excel / Access / SQL)
• Excellent written and oral communication
• Demonstrates thorough knowledge fundamental Balance Sheet and P&L

Education:

• Bachelors degree. Masters degree is a plus.

Anticipated Posting Close Date:

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