Balance Sheet Management Lead Analyst, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Employment contract

Salary:

142320.00 - 191480.00 USD / Year

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Job Description:

Citibank, N.A. seeks a Balance Sheet Management Lead Analyst for its New York, NY location to manage and develop liquidity-related frameworks, risk management processes, and financial assessments using specialized knowledge of Citi's liquidity framework and regulatory tools.

Job Responsibility:

Establish the framework for all requirements to ensure that Citi maintains adequate liquidity and meets global needs
support the governance and control framework of liquidity management relating to metrics, limits, triggers, liquidity data, intraday liquidity, and reporting
assess the material risk inventory, contingent liquidity risk inventory (CLRI), idiosyncratic risks, growing risks, and emerging risks within the liquidity risk identification process
develop, implement, and maintain the liquidity risk-appetite framework and related assessments
participate in interpreting, writing, and applying liquidity policies
oversee risk and control initiatives with key stakeholders and manage the use of internal tools and systems
enhance liquidity risk-appetite control framework
recommend and implement enhancements to liquidity policies while using integrated platforms
perform liquidity risk appetite assessments to determine whether the liquidity risk profile is within approved risk appetite.

Requirements:

Bachelor’s degree, or foreign equivalent, in Finance, Accounting, Economics or a related field
two (2) years of experience in the financial services industry
interpreting key financial data for Banking Institutions, including Balance Sheet or Forecasted plans/outlooks, to perform different liquidity assessments
performing internal assessments by inputting elements including encumbered/unencumbered assets, impact of different banking products, liquidity buffers, deposits classification, concentration, wholesale funding, retail funding, top counterparties, asset monetization, highly liquid assets, intercompany flows, intraday reserves, central bank facilities, contingency plans, and liquidity models
utilizing liquidity stress testing data and regulatory related reporting including short-term and long-term liquidity stress metrics internal assessments to determine the liquidity impact of various risks
preparing key liquidity updates for senior management committees and forums in a concise and logical way
interpreting liquidity ratios and management defined stress metrics to ensure that financial institutions have sufficient liquidity to meet their short-term and long-term obligations.

What we offer:

Medical, dental and vision coverage
401(k)
life, accident, and disability insurance
wellness programs
planned time off (vacation)
unplanned time off (sick leave)
paid holidays.

Additional Information:

Job Posted:
June 18, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Balance Sheet Management Lead Analyst