AVP, Balance Sheet Management Sr. Analyst (Hybrid)

$109,120 - $163,680/Yr

Citigroup - New York, NY

Full-time - Mid Level

Hybrid - New York, NY

Credit Intermediation and Related Activities

About the position

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.
• 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.
• 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.
• 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.

Requirements

• 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.
• 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.

Benefits

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays