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Balance Sheet Management Analyst

https://www.citi.com/ Logo

Citi

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Location:
Philippines, Taguig

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The Balance Sheet Mgmt Analyst I is a trainee professional role requiring a good knowledge of processes, procedures and basic industry concepts. The role involves contributing to funding governance, liquidity management, analytics, and compliance support for Balance Sheet Managers. It provides opportunities for career growth, community volunteering, and development resources.

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, 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

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
  • Expanded Paid Parental Leave Policy
  • Learning and development resources
  • Generous paid time off packages
  • Resources and tools to volunteer in the communities in which employees live and work

Additional Information:

Job Posted:
June 10, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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