Balance Sheet Management Analyst Job at Citi (Mumbai)

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 years of experience in Finance, Treasury or related field
Strong analytical skills
Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization
Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
Good understanding of transfer-pricing and interest rate risk will be a plus
Proficient Power Point and Excel skills
Seasoned analytical experience is essential
Must possess the ability to apply sound judgment when reviewing output
Critical thinking is essential

Job Responsibility

Participate and provide oversight to internal liquidity reporting requirements
Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
Involved in Capital management including ICAAP and RRP
Provide variance analysis and commentaries to both regulatory and internal risk reporting
Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
Support Regional and Global Treasury on key and strategic projects
Strengthen overall liquidity risk management and supervision
Support and coordinate with various stakeholders on user testing and rollout planning

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Learning and development resources
Volunteerism opportunities

Fulltime

Balance Sheet Management Sr. Analyst

The Balance Sheet Management Sr. Analyst will focus on designing, developing, an...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in banking/finance, with a focus on Balance Sheet Management, IRRBB, Treasury, or Risk Analytics
Strong expertise in Tableau dashboard development, including data visualization best practices, calculated fields, and performance optimization
Experience in building and maintaining data pipelines using SQL, Python, and ETL tools for financial data processing
Familiarity with data science techniques, such as time series forecasting, statistical modeling, and anomaly detection, applied to financial datasets
Proficiency in data governance, validation, and reconciliation to ensure accuracy in Treasury risk reporting
Strong analytical and problem-solving skills, with the ability to translate business needs into technical solutions
Bachelor’s degree in Finance, Computer Science, Data Science, Mathematics, or a related field

Job Responsibility

Develop and optimize Tableau dashboards for real-time IRRBB, balance sheet, and liquidity analytics, providing intuitive visual insights for Treasury stakeholders
Design and maintain automated data pipelines, integrating SQL, Python, and ETL processes to streamline financial data ingestion, transformation, and reporting
Enhance dataflows and database structures, ensuring high data accuracy, consistency, and governance across Treasury risk reporting
Implement data science methodologies, including time series analysis, trend forecasting, and anomaly detection, to support IRRBB and balance sheet risk analytics
Automate EUC (End-User Computing) solutions, replacing manual reporting processes with scalable, repeatable, and efficient workflows
Collaborate with cross-functional teams, including IRRBB, FTP, and Non-Market Risk, to understand data needs, enhance reporting capabilities, and ensure alignment with regulatory and business requirements

Fulltime

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
ability to translate complex financial interactions into actionable models and insights
a deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
solid understanding of compliance frameworks and risk management principles
detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments.

Job Responsibility

Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation.

What we offer

Substantial opportunities for professional growth and development
gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution.

Fulltime

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field (Master's preferred)
6-10 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Prior exposure to QRM or other ALM systems strongly preferred
Proficiency in Python programming and optimisation techniques
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations

Job Responsibility

Balance Sheet Architecture: Design frameworks that integrate capital, liquidity, and funding strategies into a cohesive optimisation environment
QRM Implementation: Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Data Integration: Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Optimisation & Modelling: Build and enhance models to simulate, stress-test, and optimise the firm's balance sheet
Stakeholder Engagement: Translate business requirements into modelling solutions and present results to senior stakeholders
Governance & Compliance: Ensure all models and processes meet regulatory standards and governance frameworks
Mentoring & Guidance: Provide technical direction and knowledge transfer to junior team members

What we offer

Deep expertise in QRM modelling, product hierarchy design, and balance sheet architecture
End-to-end knowledge of capital, liquidity, and interest rate risk management
Direct exposure to senior leadership and treasury strategy
Advanced technical skills in optimisation and Python-based modelling
Leadership experience in guiding complex projects and mentoring junior colleagues

Fulltime

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's (Master's preferred) degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field
8-12 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Proficiency in Python programming and optimization techniques
Prior exposure to QRM or other ALM systems strongly preferred
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations
End-to-end knowledge of Capital, Liquidity, and Interest Rate Risk management

Job Responsibility

Design frameworks that integrate Capital, liquidity, and funding strategies into a cohesive optimization environment
Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Build and enhance models to simulate, stress-test, and optimize the firm's balance sheet
Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Translate business requirements into modelling solutions and present results to senior stakeholders
Ensure all models and processes meet regulatory standards and governance frameworks
Provide technical direction and knowledge transfer to junior team members

What we offer

Direct exposure to senior leadership and treasury strategy
Opportunity to grow career, give back to community and make real impact
Global benefits supporting well-being, growth and work-life balance

Fulltime

Balance Sheet Management Analyst

The Balance Sheet Mgmt Intmd Anlst is a developing professional role that deals ...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4+ years of experience
Applies analytical thinking and knowledge of data analysis tools and methodologies
Requires attention to detail when making judgments and recommendations
Good understanding of how the team and area integrate with others
Developed communication and diplomacy skills
Applies professional judgment when interpreting data and results

Job Responsibility

Work closely with Risk Reporting/Risk Management, Finance/Product Control, and Treasury to report on, monitor, and analyze daily P&L for Markets Treasury
Report data/position through production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop tools, analysis and reporting
Participate in production of existing and development of new Regulatory/Management reporting requirements
Participate to identify ways to streamline and automate process flows
Escalate problems or issues relating to transactions, processes, reports or procedures
Appropriately assess risk when business decisions are made

What we offer

Extensive on-the-job training
Exposure to senior leaders
Traditional learning opportunities
Opportunity to give back through volunteerism
Global benefits supporting well-being, growth and work-life balance

Fulltime

Balance Sheet Management Analyst

The Balance Sheet Management Analyst is a developing professional role. Applies ...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Self-motivated and focused individual who can assist in projects
Ability to achieve task within established deadlines
Clear and concise communication skills
Proven data management and analysis skills
Intermediate Excel skills
0-2 years relevant experience
Bachelors degree

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 report
Integrates established disciplinary knowledge within own specialty area with basic comprehensive knowledge of related industry practices
Uses good understanding of how the team interacts with others in accomplishing the overall aims 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

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work-life balance
Career progression opportunities across geographies and business lines

Fulltime

FTP Lead Analyst

The FTP Vice President (VP) is responsible for supporting various workstreams ac...

Location

United States , Charlotte, North Carolina

Salary:

117440.00 - 176160.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

4+ years experience in Financial Services, Corporate Treasury, and/or ALM preferred
Experience using Python or related tools is preferred
Knowledge of bank balance sheet management and the evolving regulatory landscape impacting a bank’s management of interest rate risk, liquidity, and capital
Experience with large-scale transformation projects covering function strategy, framework development, implementation, and execution
Excellent oral and written communications skills
Demonstrated ability to engage different teams to solution complex and dynamic processes
Proven ability to work well under pressure with limited oversight
Demonstrates a sense of urgency, passion for results, and personal accountability for achievement
Bachelor’s degree in Finance or related fields (e.g., accounting, economics)
advanced degree is a plus

Job Responsibility

Support strategic and transformational efforts to enhance FTP policy, frameworks, and funds transfer pricing systems
Support ongoing funds transfer pricing execution and adherence to policies and controls, including all regulation and/or guidance which impacts FTP
Ensure FTP is applied consistently across all businesses globally
Cross-functional interaction across Businesses, Risk, Treasury, Technology, and FP&A
Monitor and act on FTP reporting to proactively manage the bank’s balance sheet

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

Fulltime

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