Funding and Investments Management Lead Analyst, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Employment contract

Salary:

179088.00 - 230000.00 USD / Year

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Job Description:

Citibank, N.A. seeks a Funding and Investments Management Lead Analyst for its New York, New York location. Duties involve supporting the bank’s foreign currency balance sheet management, managing liquidity and investment strategies, performing financial modeling and risk management, and ensuring compliance with regulatory and internal policies. A hybrid work schedule may be permitted within a commutable distance from the worksite.

Job Responsibility:

Support bank’s foreign currency balance sheet management
Manage regulatory liquidity allocation to non-U.S. dollar (non-USD) Sovereign Portfolio by executing and overseeing fixed income investments and hedging activities through derivative instruments such as interest rate swap and cross-currency swap
Provide analysis of macroeconomic factors, including interest rate, sovereign curves, cross currency basis spread, and swap spread, to advise on investment strategies with focus on non-USD balance sheet risks
Research global financial market and macroeconomic trends and provide actionable investment strategies based on analysis of non-USD sovereign fixed income market, macroeconomic environment, monetary and fiscal policies, and correlation between different asset classes
Monitor bank’s non-USD risk position and manage it within prescribed limits and framework by building risk monitoring tools using Excel VBA and approved platforms in collaboration with technology team for systematic solution of end user computing
Execute risk management and hedging in accordance with Financial Accounting Standards Board (FASB) hedge standards
Financial planning, budgeting, and forecasting for the non-USD portfolio and projection of its income statement and balance sheet using financial modeling and analysis
Analyze financial performance of the non-USD portfolio by reviewing daily desk level Profits and Loss (“PnL”) and Balance Sheet reports and published monthly EV results
Ensure compliance with regulatory requirements and internal policies and procedures such as CTI trading mandates and internal controls
Participate in balance sheet optimization and systems automation and implementation initiatives, including projects of developing Treasury Investment Management System (“TIMS”) and transitioning from London Inter-Bank Offered Rate (“LIBOR”) type benchmarks
Provide non-USD funding and balance sheet optimization solution to bank’s major foreign subsidiaries to support parent-level foreign currency liability management

Requirements:

Master’s degree or foreign equivalent in Finance, Economics, Management, Business Administration, or related field and 3 years of experience as a Financial Management Associate, Senior Associate, Accountant, Investment Research Analyst, or related position involving financial due diligence, valuation, financial analysis and balance sheet management
Alternatively, employer will accept a Bachelor’s degree in the stated fields and 5 years of the specified progressive, post-baccalaureate experience
3 years of experience must include: Global financial market and macroeconomic trends analysis
Regulatory compliance: Financial Accounting Standards Board (FASB) hedge standards
Financial reporting, planning and analysis
Financial modeling
Systems automation and implementation
Project management
Risk monitoring and management
Programming languages, data analysis tools: Excel VBA or Tableau

What we offer:

Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
September 03, 2025

Expiration:
October 17, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Funding and Investments Management Lead Analyst

Citi

Location:United States, New York

Category:Finance

Contract Type:Employment contract