Balance Sheet Mgmt Ld Analyst - C13 - GETZVILLE

$100,800 - $151,200/Yr

Citigroup - Getzville, NY

Full-time - Mid Level

Getzville, NY

Credit Intermediation and Related Activities

About the position

The Balance Sheet Management (BSM) Non-Trading Market Risk (NTMR) Analyst plays a crucial role in supporting the BSM NTMR manager in optimizing the bank's balance sheet. This position involves balancing financial resources among competing priorities and understanding how various non-trading market risks contribute to achieving corporate treasury objectives and Citi's strategic goals. The analyst will engage with a wide range of stakeholders and assist in executing functional strategies within the business.

Responsibilities

• Provide analytical support to the Non-Trading Market Manager focusing on asset allocation and various market risks.
• Enhance BSM's analytics and methodologies, establishing Citi's first-line NTMR management framework.
• Align governance and management framework for legal entities with OCI Risk, FX risk, commodity risk, and credit spread risk.
• Liaise with businesses, legal entity treasury, CTI, Markets Treasury, and Controllers teams to manage non-trading market risks.
• Identify and remediate gaps in non-trading market risk as required by Tier 1 regulations and address regulatory/audit issues.
• Interact with Finance CRO function, regulators, senior management, and governance committees.

Requirements

• 5 to 7+ years of experience in Financial Services, Treasury, and bank global liquidity investment portfolio.
• 1 to 3 years of experience in markets is a plus.
• Experience with debt investment securities and non-trading market risks such as FXRBB, commodity risk, and private equity risk is a plus.
• Understanding of regulatory, compliance, risk management, and financial management is a plus.
• Knowledge of Bank ALM, Capital, and Liquidity considerations is a plus.
• Excellent communication skills to simplify complex subjects for senior management.
• Proficient in PowerPoint and Excel, with the ability to prioritize in a fast-paced environment.
• Ability to interact with all levels of management and work as a team player.
• Proficient with Bloomberg, fixed income analytical tools, Python, and/or database management.

Nice-to-haves

• Understanding of accounting general ledger is a plus.

Benefits

• Paid holidays
• Disability insurance
• Health insurance
• Dental insurance
• 401(k)
• Paid time off
• Vision insurance