Balance Sheet Management Senior Analyst

• Contributes to the liquidity, funding, FX, balance sheet and interest rate risk management of consolidated broker dealer
• Analyze various liquidity and funding risk metrics to develop a robust ability to predict liquidity crisis
• Focus on implementing the liquidity and funding strategy of broker dealer business as a part of management of day to day funding
• Specific focus on forecasting liquidity and funding positions
• Gains exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well as business products
• Contribute to critical internal governance and regulatory deliverables and regulatory review e.g. ILAAP, LSREP etc.
• Partner with Finance Desks, Operations, Tech and other teams across Citi to execute on the liquidity and funding activities

• Suitable Treasury function experience required
• Knowledge of Treasury, SFT, Derivatives and Prime Finance preferred
• University degree in Finance/Maths/Economics preferred
• Project Management experience in a dynamic and highly technical environment is a plus
• The ability to work independently and multi-task in a fast-paced environment
• Ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)

Project Management experience in a dynamic and highly technical environment

• Opportunity to learn about liquidity management practices of a Broker-Dealer
• Interaction with senior management
• The opportunity to present at forums including ALCO, governance committees and regulatory engagements
• Exposure to a broad range of business areas and products
• Understanding of firm’s liquidity concepts like US Regulatory LCR, RLEN, NSFR and CRD IV liquidity regulations