Balance Sheet Mgmt Sr Ld Anlst - SVP/C14 - NEW YORK

$176,720 - $265,080/Yr

Citigroup - New York, NY

Full-time - Mid Level

New York, NY

Credit Intermediation and Related Activities

About the position

The BSM NTMR Senior Analyst plays a crucial role in bank balance sheet management and optimization, focusing on financial resource allocation and managing non-trading market risks, particularly foreign currency risk in the banking book (FXRBB). This position supports the NTMR manager in executing functional strategies and enhancing analytics and methodologies to align with Citi's strategic goals.

Responsibilities

• Contribute to BSM's management process by providing key analytical insights and support with a primary focus on FXRBB risk.
• Support the NTMR manager in enhancing BSM's analytics and methodologies and establishing Citi's first-line NTMR management framework.
• Assist with aligning governance and management framework, procedures, and controls for all legal entities that have FX risk in the Banking Book.
• Liaise with businesses, legal entity treasury, CTI, Markets Treasury, and Controllers teams to manage other non-trading market risks.
• Identify and remediate gaps in other non-trading market risk as required by Tier 1 regulations.
• Interact with 2nd line Finance CRO function, regulators, senior management, and Non-Traded Market Risk governance committees.

Requirements

• Bachelor's degree in Finance, Business, or related fields; advanced degree is a plus.
• 7 to 10+ years of experience in Financial Services, Treasury, and first-line foreign currency risk management.
• Proficient with non-trading market risk such as FXRBB.
• Demonstrated understanding of regulatory, compliance, risk management, and financial management.
• Experience in debt investment securities analytics, measurement, metrics, and methodologies.
• Excellent oral and written communication skills.

Nice-to-haves

• Market experience is preferred.
• Proficient with Bloomberg, fixed income analytical tools, Python, and/or database management.
• Strong PowerPoint presentation skills.

Benefits

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