Balance Sheet Management Lead Analyst, Citi

Citi

Location:
India, Mumbai

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 optimization initiatives for a large banking institution. The successful candidate will contribute cutting-edge financial modeling 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:

Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
Partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
Stay abreast of emerging financial modeling and optimization techniques to continually enhance decision-making processes
Present complex modeling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
Proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation

Requirements:

Bachelor’s degree in Finance, Economics, Mathematics, Actuarial, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
6-10 years 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 optimization 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, analyze, 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:

Gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
Acquiring advanced knowledge of financial modeling, optimization techniques, and regulatory compliance
Exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
Building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modeling
Developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution

Additional Information:

Job Posted:
June 19, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Balance Sheet Management Lead Analyst