Citigroup - New York, NY
posted 3 months ago
The Balance Sheet Management Senior Lead Analyst is a strategic professional who plays a crucial role in managing the balance sheet of Citigroup. This position requires a deep understanding of the latest trends in finance and the ability to adapt these trends for practical application within the organization. The analyst will be part of a small team of experts, necessitating excellent communication skills to negotiate effectively at senior levels within the company. The role involves significant responsibility for direct business results and authoritative advice regarding the operations of the business, particularly in the areas of liquidity management, interest rate risk, and capital planning. In this role, the analyst will contribute to the governance of funding, investing, and analytics of the balance sheet. Responsibilities include managing liquidity and interest rate risk, overseeing capital/legal entity structures, and maintaining relationships with rating agencies. The analyst will also be involved in capital markets activities, including commercial paper and securitization, and will oversee liquidity, accrual risk, and transfer pricing. The position requires both individual analytical work and collaboration across teams to identify solutions to business inquiries, ensuring timely implementation and execution of strategies. The analyst will direct project prioritization, platform direction, and strategic planning for future states. This role provides exposure to various facets of Risk and Finance Processes within Citigroup, requiring interaction with multiple levels of the organization. Additionally, the analyst must appropriately assess risks when making business decisions, demonstrating a commitment to the firm's reputation and compliance with applicable laws and regulations. This includes applying sound ethical judgment in personal behavior and business practices, as well as managing and reporting control issues transparently.