Balance Sheet Management Analyst, Citi

Citi

Location:
Philippines, Taguig

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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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

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Balance Sheet Management Analyst