CrawlJobs Logo

Balance Sheet Management - Assistant Vice President

https://www.citi.com/ Logo

Citi

Location Icon

Location:
India , Mumbai

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

The individual will work in Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi’s Corporate Treasury. The IRRBB Management team is responsible for measuring, reporting and managing Interest Rate Risk in the Banking Book across the firm. IRRBB Mgmt partners with businesses and functions across the firm to establish and implement comprehensive Interest Rate Risk metrics to enable the measurement and management of the IRRBB across Citi. Interest Rate Risk in the Banking Book exists in balance sheets across Citi and the IRR team covers the global Citi balance sheet. The IRRBB Citi and CBNA Analysis Team provides key analysis and insight into IRRBB for various IRRBB Units including Citigroup, CBNA, consolidated businesses and CTI. The team is responsible for providing the IRRBB Unit teams with the information needed to understand and manage IRRBB for their respective units. The team is responsible for providing analysis of the structure of IRRBB covering GAP Risk, Curve Risk, Basis Risk and Optionality Risk. The team will provide analysis on the evolution of IRRBB, how the key assumptions and constraints impact the exposure and management of IRRBB. The IRRBB Analysis Team will also play a key role in defining and reshaping how Citi manages IRR. IRRBB management is being enhanced as part of a significant investment to build out Citi’s IRRBB capabilities. The analysis team will help to define and implement the improvements being made to the way that IRRBB is measured and managed across Citi.

Job Responsibility:

  • Enhance and strengthen the overall framework and governance of IRRBB
  • Engage country Treasurers and local businesses on optimizing IRRBB and FTP while complying with local regulatory requirements
  • Drive enhancements to Citi's IRRBB framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data
  • Contribute to interest rate risk management (hedging and positioning) strategy and process
  • Own several IRRBB related analysis and reporting required for enterprise risk management, compliance and audit exercises
  • Make presentations to senior management and working groups
  • Enhance alignment between IRRBB and Fund Transfer Pricing (FTP) methodologies with the objective of minimizing residual interest rate risk in the businesses

Requirements:

  • 5-8 years' experience within financial services preferably in a Bank’s Corporate Treasury function
  • Experience building, enhancing and executing an ALM/IRRBB management framework (policy, governance, models, methodologies, reporting, controls, processes, risk limits, analytics, data)
  • Strong communication skills, both oral and written
  • Excellent analytical and problem-solving ability
  • Ability to multi-task and ability to work under pressure
  • Bachelors degree, preferably Masters degree

Additional Information:

Job Posted:
January 10, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Citi - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Balance Sheet Management - Assistant Vice President

Assistant Vice President - Books and Records

The Books and Records Oversight team within Markets Operations primary objective...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years relevant experience
  • Bachelor’s/University degree, Master’s degree preferred
  • Strong command of financial accounting and the operational aspects of books and records management
  • Experience as finance professional / background / degree and working experience in Technology creating products set up, UAT working with Finance / Market Ops people and understanding of products will be valuable
  • Strong Leadership skills-Operates as a leader
  • Serves as a point of escalation for key issues or time sensitive decisions
  • Demonstrated ability to make sound judgment calls on issues that can be both quantitative and qualitative in nature
  • Excellent Communications skills verbal & written
  • Active listening skills
Job Responsibility
Job Responsibility
  • Partner with Line Operations teams to ensure all the correct metrics and controls are in place, with regular reviews to ensure monitoring remains relevant and effective
  • Work with Finance colleagues to ensure that balance sheet substantiation is complete and that controls are designed effectively
  • Foster a good understanding of accounting practices/processes within the wider Markets Ops team, bridging the link between the movement of cash with how this is recorded on Citi’s books and records
  • Partner closely with Business partners and Transformation teams on new initiatives/projects to ensure that financial controls are robustly considered and implemented
  • Co-ordinate all account owner activity across Markets Operations
  • Understand and maintain Operations chart of accounts
  • Completeness and accuracy of Balance Sheet substantiation
  • Partnership with other functions to support a strong end to end control environment
  • Work with Finance and Operations Risk & Control to ensure Markets Operations are compliant with relevant policies and standards
  • Partner with Balance Sheet Control and risk reporting to support accurate and timely exceptions reporting
  • Fulltime
Read More
Arrow Right

Balance Sheet Control Senior Analyst, Assistant Vice President

The Finance Acctg Manager provides full leadership and supervisory responsibilit...
Location
Location
Philippines , Taguig, BGC, Metro Manila
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of relevant experience
  • Understanding banking products and financial control principles
  • Reconciliation experience is highly preferred
  • In-depth knowledge of Local and US GAAP
  • Familiarity with finance functions and systems
  • Bachelor’s/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
  • Manage and coordinate team of professionals participated in integrated close process
  • Assist other departments/internal users involved in business processes within finance control
  • Oversight and management of integrated reporting period close process
  • Ensure accuracy and timeliness of month, quarter and annual preparing financial reporting
  • Oversight of intercompany process and reporting accuracy
  • Balance sheet substantiation process completed for each reporting period
  • Ensure changes in US GAAP requirements/accounting are implemented accordingly
  • Keep procedures/notes up-to-date covering processes within department
  • Provide control evidence for the department according to corporate control standards
What we offer
What we offer
  • Access to telehealth options, health advocates, confidential counseling
  • Programs and services for physical and mental well-being
  • Empowerment to manage financial well-being and help plan for the future
  • Access to an array of learning and development resources
  • Extensive on-the-job training and exposure to senior leaders
  • Opportunity to give back through volunteerism
  • Fulltime
Read More
Arrow Right
New

Capital Management Senior Analyst - Assistant Vice President

Capital Planning and Management is a division that (i) owns the enterprise-wide ...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years relevant experience
  • Foundational knowledge of banking products / systems
  • Foundational knowledge of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles
  • Excellent communication skills required in order to influence a wide range of audiences
  • Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
  • Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
  • Strategic mindset, ability to plan ahead to future possibilities and translate them into breakthrough strategies
  • Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team
  • At a minimum, a Bachelor’s degree from a recognized higher education institution
  • Prefer at least a Bachelors’ degree in Finance, Accounting, Business or related field
Job Responsibility
Job Responsibility
  • Supports analysis in the formulation and setting of strategic direction for capital planning and management processes, organization and architecture from the perspective of capital planning covering Finance across Citi businesses, products, functions and locations
  • Supports the team and assists manager with the execution of forecasting and stress testing production process including tracking progress against deliverables and solving concerns before they become material issues
  • Preforms analytics including in-depth financial analysis, key risk drivers and sensitivity analysis, and determination of implications for capital, balance sheet composition, and liquidity profile
  • Performs day-to-day activities of the assessment of relevant processes and ensure appropriate existence and effectiveness of controls
  • Assists in remediating outstanding Regulatory, Risk Management, and Audit Issues
  • Participates in the identification of areas for improvement across the process and maintain continuous improvement mind-set
  • Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area
  • Performs other duties and functions as assigned
  • Fulltime
Read More
Arrow Right

Liquidity Risk Data and Analytics Assistant Vice President

The Liquidity Risk Senior Analyst is a seasoned professional role. Applies in-de...
Location
Location
Costa Rica , Heredia
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of relevant experience
  • Must possess knowledge of balance sheet composition
  • Must possess knowledge of Liquidity system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology
  • Attention to detail and accuracy are essential
  • Solid Microsoft Excel and general Microsoft Office skills
  • Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization
  • Bachelor’s/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Participates in Change Management Initiatives including JIRA testing and production check outs
  • Validates initiatives related to Liquidity reporting implementations for assumptions, Limits and MATs, and methodology changes
  • Provides ongoing Credible Challenge in established Liquidity Reporting forums and calls
  • Responsible for reporting on and analyzing current liquidity position through analytical tools
  • Responsible for reporting on and analyzing current liquidity position
  • Monitors liquidity ratios to allow management to react to changes in structural liquidity
  • Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required
  • Responsible for producing various ad-hoc Liquidity reporting
  • Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to Liquidity and continuously update the reporting process to reflect the current business structure
  • Responsible for participating in the oversight of existing as well as playing a role in the development of new Regulatory reporting requirements such as Basel III
  • Fulltime
Read More
Arrow Right

Commercial Real Estate Underwriter - Citi Community Capital – Assistant Vice President

The Analyst will hold a critical role within the Structured Credit and Real Esta...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6+ years of credit, portfolio management or structuring experience in a financial institution, rating agency, financial guarantor, or asset management firm
  • real estate or structured credit/securitization experience is a plus
  • A strong interest in real estate/structured products and credit analysis
  • Strong Microsoft Office skills. Modelling experience is a plus
  • Strong attention to detail
  • Oral and written communications skills enabling him or her to effectively interact with internal and external constituents of all levels
  • Team player with strong work ethic who also works well with others at all levels
  • Strong organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
  • The ability to work independently to meet tight deadlines and initiate ideas with other members of the SCREU team and Independent Risk to mitigate risk
  • Education: MBA or CFA or CA
Job Responsibility
Job Responsibility
  • Work proactively with the Underwriting team to ensure timely information flow/ communications among all internal stakeholders
  • Monitor the ongoing compliance of assigned deals with the documented financing terms and conditions, portfolio performance and financial triggers with the aim of identifying and mitigating credit risks. Assist with classification and risk rating processes, decisions and monitoring
  • Review servicer reports for accuracy, investigate unusual data trends, identify deteriorating asset performance, and keep abreast of industry and market trends and customer-specific events, which may require contributions to quarterly portfolio reviews and liaising on updates to collateral data
  • Prepare annual credit approval and quarterly memos in a timely manner
  • Model transactions for risk rating and stress testing purposes
  • Assist with special projects including stress testing, portfolio concentration analysis, internal audit & reviews, risk rating processes, Credit Policies and Credit Programs across product groups
  • Assist in reporting of Basel securitization parameters
  • Maintain organized credit files for credit, regulatory, and compliance purposes and ensuring compliance with WCR policies and processes
  • Review and analyze historical and pro forma financial statements of real estate properties (e.g., operating statements, rent rolls) to ascertain revenue trends, expense structures, and Net Operating Income (NOI)
  • Examine the financial statements (Balance Sheet, Income Statement, Cash Flow Statement) of borrowers and sponsors to assess their financial health
  • Fulltime
Read More
Arrow Right

Capital Planning and Management - Vice President

Capital Planning and Management is a division that (i) owns the enterprise-wide ...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10 years relevant experience
  • Knowledge of banking products / systems
  • Knowledge of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles
  • Knowledge of the industry and direct competitors' products/services
  • Requires understanding of strategic direction of the function within the business, combined with a solid conceptual/practical grounding in both the function and/ or area of expertise
  • Working knowledge of capital rules and regulations (CCAR, Basel III, SR 15-18: Federal Reserve Supervisory Assessment of Capital Planning and Positions for Firms Subject to Category I Standards, 12 CFR 225.8: Capital planning and stress capital buffer requirement) including rule interpretation and assessment of implications and compliance
  • Excellent communication skills
  • Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
  • Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
  • Strategic mindset, ability to plan ahead to future possibilities and translate them into breakthrough strategies
Job Responsibility
Job Responsibility
  • Lead analyst supporting the formulation and setting of strategic direction for capital planning and management processes, organization and architecture from the perspective of capital planning covering Finance across Citi businesses, products, functions and locations
  • Supports subject matter experts to aid revenue areas to improve efficiency, effectiveness, productivity and / or control
  • Supports the team and assist manager with the execution of forecasting and stress testing production process overseeing workstream’s books of work
  • tracking progress against deliverables
  • and solving concerns before they become material issues
  • Delivers analytics including in-depth financial analysis, key risk drivers and sensitivity analysis, and determination of implications for capital, balance sheet composition, and liquidity profile
  • Contributes to the assessment of relevant processes and ensure appropriate existence and effectiveness of controls
  • Supports the remediation of outstanding Regulatory, Risk Management, and Audit Issues
  • Assists with identifying areas for improvement across the process and maintain continuous improvement mind-set
  • Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family
  • Fulltime
Read More
Arrow Right

Liquidity Risk Reporting - Assistant Vice President

Join Barclays as a Liquidity Risk Reporting - Assistant Vice President role, whe...
Location
Location
India , Chennai; Noida
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Knowledge of the liquidity regulatory metric calculation methodologies (in particular LCR, NSFR, PRA110, ALMM) and underlying drivers
  • Must have strong communication skills, both written and verbal, with the ability to work both independently and collaboratively
  • Excellent presentation skills
  • Excellent Microsoft Excel skills
  • Strong Balance sheet and Finance skills
  • Strong understanding of Control and Governance frameworks
  • Experience in driving change initiatives including working with IT on automation initiatives
  • Excellent relationship management skills, with an ability to develop and maintain strong, open and trusted relationships with a variety of stakeholders outside of the immediate team
Job Responsibility
Job Responsibility
  • Identification and assessment of prudential regulatory reporting risks arising from the bank's activities, products, and services
  • Development and implementation of strategies to mitigate prudential regulatory reporting risks, ensuring compliance with all applicable laws, regulations, and internal control policies, and conduct regular compliance reviews and audits to identify and address potential compliance gaps or violations
  • Assessment of the effectiveness of the bank’s internal control processes and governance framework, including addressing any weaknesses or gaps that could lead to regulatory reporting non-compliance, and implementation of measures to strengthen internal controls
  • Preparation and submission of regulatory reports to authorities, and provision of support to other departments in their preparation and review of regulatory reports
  • Analysis and presentation of regulatory data to provide insights into business performance, identify trends, and support decision-making
  • Development and implementation of training programmes to educate employees on regulatory requirements and compliance responsibilities
  • Communication and liaising with regulatory bodies, prompt responses to inquiries and provision of requested information, and representation of the bank in meetings with regulators
  • Management of the selection, implementation, and maintenance of regulatory reporting systems and software applications, including collaboration with IT colleagues to integrate regulatory reporting systems with other enterprise systems
  • Fulltime
Read More
Arrow Right

Liquidity Risk Reporting - Assistant Vice President

Join Barclays as a Liquidity Risk Reporting - Assistant Vice President role, whe...
Location
Location
India , Chennai
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Knowledge of the liquidity regulatory metric calculation methodologies (in particular LCR, NSFR, PRA110, ALMM) and underlying drivers
  • Must have strong communication skills, both written and verbal, with the ability to work both independently and collaboratively
  • Excellent presentation skills
  • Excellent Microsoft Excel skills
  • Strong Balance sheet and Finance skills
  • Strong understanding of Control and Governance frameworks
  • Experience in driving change initiatives including working with IT on automation initiatives
  • Excellent relationship management skills, with an ability to develop and maintain strong, open and trusted relationships with a variety of stakeholders outside of the immediate team
Job Responsibility
Job Responsibility
  • Identification and assessment of prudential regulatory reporting risks arising from the bank's activities, products, and services
  • Development and implementation of strategies to mitigate prudential regulatory reporting risks, ensuring compliance with all applicable laws, regulations, and internal control policies, and conduct regular compliance reviews and audits to identify and address potential compliance gaps or violations
  • Assessment of the effectiveness of the bank’s internal control processes and governance framework, including addressing any weaknesses or gaps that could lead to regulatory reporting non-compliance, and implementation of measures to strengthen internal controls
  • Preparation and submission of regulatory reports to authorities, and provision of support to other departments in their preparation and review of regulatory reports
  • Analysis and presentation of regulatory data to provide insights into business performance, identify trends, and support decision-making
  • Development and implementation of training programmes to educate employees on regulatory requirements and compliance responsibilities
  • Communication and liaising with regulatory bodies, prompt responses to inquiries and provision of requested information, and representation of the bank in meetings with regulators
  • Management of the selection, implementation, and maintenance of regulatory reporting systems and software applications, including collaboration with IT colleagues to integrate regulatory reporting systems with other enterprise systems
What we offer
What we offer
  • Hybrid working
  • Flexible working arrangements
  • Supportive and inclusive culture and environment
  • Fulltime
Read More
Arrow Right
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Germany Jobs Ireland Jobs Poland Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
CrawlJobs Group
ITFlashcards AllDevBlogs
© 2026 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy