CrawlJobs Logo

Balance Sheet Management Analyst

https://www.citi.com/ Logo

Citi

Location Icon

Location:
Philippines, City of Taguig

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

Not provided

Job Description:

The Balance Sheet Mgmt Analyst I is a trainee professional role that contributes to the governance of funding, investing, and analytics of the balance sheet. The role involves managing liquidity, interest rate risk, and capital structure, among other responsibilities. This position provides opportunities for learning and development, as well as access to Citi’s various employee benefits.

Job Responsibility:

  • Contributes to the governance of funding, investing and analytics of the balance sheet
  • Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships
  • Involved in capital markets activities including commercial paper and securitization, liquidity, accrual risk oversight and transfer pricing
  • Manages implementation of procedures and development of analyses and reports
  • Integrates established disciplinary knowledge within own specialty area with basic knowledge of related industry practices
  • Demonstrates thorough knowledge of how the team interacts with others in accomplishing the goals of the area
  • Has working knowledge of industry practices and standards
  • Delivers routine and defined outputs
  • Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate
  • Compile data to aid the modeling of forecasted balances by month of all loan, investment, and debt accounts, other assets and liabilities, and various income and expense components including funding differential and fee income
  • Assist in pre- and post-trade analysis and documentation of investment activity
  • Provide tracking and other support to Balance Sheet Managers to help ensure compliance with regulatory agencies
  • Monitor and identify trends in the financial markets using both quantitative and qualitative approaches
  • Contribute to strategic decisions based on observations from market monitoring
  • Appropriately assess risk when business decisions are made by demonstrating particular consideration for the firm's reputation and driving compliance with laws, rules, regulations, and ethical judgment

Requirements:

  • Bachelor’s degree in Finance, Statistics, Actuarial Science, Mathematics, 2-5 years of experience
  • Advanced research, analysis and valuation skills, especially related to capital market instruments, including investment, loan, debt and derivative products
What we offer:
  • Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
  • Paid Parental Leave Policy
  • Resources to manage financial well-being and plan for the future
  • Access to learning and development resources
  • Generous paid time off packages
  • Volunteer programs and tools

Additional Information:

Job Posted:
June 10, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
Welcome to CrawlJobs.com
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.