Balance Sheet Management Lead Analyst, Citi

Citi

Location:
United Kingdom, London

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Balance Sheet Management Lead Analyst will play a critical role in driving sophisticated balance sheet optimisation initiatives for a large banking institution. The successful candidate will contribute cutting-edge financial modelling and strategic insights while gaining unparalleled exposure to high-level decision-making and complex treasury management. In return, they will help shape the financial landscape of the institution, leveraging innovation to drive impactful change.

Job Responsibility:

Balance Sheet Optimisation: Develop and execute advanced financial models to optimise asset and liability management across legal entities, businesses, and products
Strategic Decision Support: Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
Data Integration: Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
Stakeholder Collaboration: Partner with Risk, FP&A, and business units to align balance sheet strategies with organisational objectives
Regulatory Compliance: Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
Model Development: Stay abreast of emerging financial modelling and optimisation techniques to continually enhance decision-making processes
Communication: Present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
Risk Management: Proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation

Requirements:

Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
Experience 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 optimisation 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

What we offer:

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Programme
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Additional Information:

Job Posted:
August 12, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Balance Sheet Management Lead Analyst