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Citigroup Inc

AVP, Balance Sheet Management Sr. Analyst (Hybrid)

Citigroup Inc, Kew Gardens, New York, United States, 11415


The Liquidity Management (LM) team within the Citi Treasury Global Function is responsible for establishing the framework for sizing liquidity requirements including internal stress testing framework, developing contingency funding plans in conjunction with other stakeholders within and outside Citi Treasury, providing liquidity oversight to Citi’s global entities, and ensuring that Citi maintains adequate liquidity appropriately positioned to meet the company’s global needs both in normal market conditions as well as during periods of stress. Excellent communication skills are required in order to negotiate internally. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas. Accountable for significant direct function results or authoritative advice regarding the operations of the function. Necessitates a degree of responsibility over technical strategy and governance. Responsibilities: • Responsible for the governance of funding of the balance sheet and liquidity management. • Involved in liquidity risk committee and forum oversight • Contributes to management of first line interpretation of Liquidity Policy, first line Liquidity Procedure, liquidity entity structure and contingency funding planning. • Contributes to parts of the Contingency Funding Planning process and its governance • Contributes to parts of the Resolution and Recovery Planning process for the liquidity risk stripe. • Exposure to Citi’s balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting and monitoring processes. • Appropriately assesses risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by complying with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting issues with transparency. • Contributes to project prioritization and future state planning. • Exposure into various facets of Risk and Finance Processes within Citi; interacting with various levels within the organization. • Performs other duties and functions as assigned

Responsibilities:

Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities.

May focus on securities investment strategies or, separately, the measurement of business returns and capital allocation.

Gains exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well as business products.

Contributes to enhancing processes to manage these exposures in a well governed environment and includes the following:

Advises on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans

Improves process efficiencies in assistance of businesses and broader Finance to effectuate increased transparency and more efficient financial resource allocation

Performs other duties and functions as assigned.

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

Bachelor's degree in Finance, Accounting or other related fields

5-8 years relevant experience

Balance Sheet, Treasury or Liquidity experience

Familiarity with Liquidity Regulations (Regulation YY and Regulation WW)

Must have advanced analytical skills but also the ability to see the big picture

Good communication, negotiation and coordination skills, i.e. ability to make complex subjects easily digestible for senior management

Exercises proven Power Point and Excel skills; ability to tell a story concisely in Power Point

Ability to multitask in a fast-paced environment

Ability to interact with all levels of management

Must be a team player

Education:

Bachelors degree

Job Family Group:

Finance

Job Family:

Balance Sheet Management

Time Type:

Full time

Primary Location:

Long Island City New York United States

Primary Location Full Time Salary Range:

$109,120.00 - $163,680.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Anticipated Posting Close Date:

Nov 07, 2024

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review

Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)

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View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.