The Balance Sheet Management and Non-Trading Market Risk (BSM+NTMR) Sr Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number of people within the business that provide the same level of expertise. Excellent communication skills required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Accountable for significant direct business results or authoritative advice regarding the operations of the business. Necessitates a degree of responsibility over technical strategy. Primarily affects a sub-function. Responsible for handling staff management issues, including resource management and allocation of work within the team/project.
The BSM NTMR Senior Lead Analyst exhibits good understanding of fixed income portfolio asset management practice , bank balance sheet management and optimization, and balancing financial resources among different competing priorities and achieving Corporate Treasury's balance sheet optimization objectives and Citi's strategic goals. Ability to learn and understand strategic direction of the function within the relevant part of the business. Good verbal and written communication skills required in order to collaborate internally and engage a wide range and level of stakeholders . The role is to assist the NTMR manger with managing asset allocation framework for Citi's Global Liquidity Investment Portfolio and executing functional strategy in the designed area. Assist with determining approach to implementing functional strategy and assisting the NTMR manager with reflecting strategic influence on the business and interaction with other functions or businesses.
Responsibilities:
Contribute to Non-Traded Market Management process by providing key analytical insights and support witha primary focus on optimizing asset allocations for Citi Global Liquidity Investment Portfolio. Provide support to the NTMR manager forenhancing Asset Allocation return and risk analytics, conducting allocation proposals, improving asset allocation methodologies and Asset Allocation Frameworkincluding but not limited to Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation.
Assist with aligning governance and management framework, procedures a , and controls for all legal entities and business segments that have debt investment securities in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage Debt Investment Securities in the banking book.
Assist with identifying and remediating gaps in Asset Allocation processes as required by Tier 1 regulations, Citi Policies and Standards and help to remediate regulatory/audit self-identified issues concerning debt investment securities in the banking book. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees.
Assist NTMR manager to enhance management reporting and presentations to senior committees and seniors
The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion.
Directs project prioritization, platform direction, and future state planning and strategic direction.
Exposure into various facets of Asset Allocation, Non-Traded Market Risk and Finance Processes within Citi; interacting with various levels within the organization.
Performs other duties and functions as assigned
Appropriately assess risk and return before business/investment 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:
7 to 10 + years experience in Financial Services, Treasury, and 1st line role in Fixed income Asset Management.Fixed Income SecuritiesMarket experience is preferred.
Proficient withportfolio management practice and theory
Demonstrate ability to understand regulatory, compliance, risk management and financial management, and data governance concerns
Understanding of Bank ALM, Capital, and Liquidity considerations
Experience in debt investment securities analytics, measurement, metrics and methodologies
Proven ability to work under pressure in ambiguous environments
Demonstrated ability leading the development of management framework
Proficiency with Bloomberg, fixed income analytical tools (e.g. Yield Book, Citi Velocity )and tools such as (Power Point , Excel / Access / SQL)
Excellent written and oral communication
Demonstrates thorough knowledge fundamental Balance Sheet and P&L
Education:
Bachelors degree. Masters degree is a plus.
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Job Family Group:
Finance------------------------------------------------------
Job Family:
Balance Sheet Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
New York New York United States------------------------------------------------------
Primary Location Full Time Salary Range:
$176,720.00 - $265,080.00
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.
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Anticipated Posting Close Date:
Dec 25, 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.
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