Markets Business Treasury - New York, United States - Citi

Citi

Verified Company

New York, United States

2 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and collaboration with business and support functions.

Requires experienced commercial awareness and product knowledge (i.e., trading strategies and balance sheet fundamentals).

Strong communication and diplomacy skills are required in order to guide, influence and effect change across internal and external stakeholders alike.

Project management and leadership skill sets required as it relates to technology and/or operational solutioning and problem solving.

Ability to execute at a high level, while prioritizing multiple assignments with real world economic impacts is critical to the success of the incumbent.

Responsibilities:

Partner with Equities and Fixed Income businesses and Treasury management to conduct business activities that make most efficient use of liquidity and capital resources
Assist in the buildout and development of Markets balance sheet utilizations, including GSIB, RWA, and FTP with an emphasis on establishing spot metric management and identifying optimization opportunities
Determine impacts to key liquidity and capital stress metrics, balance sheet usage, intraday liquidity usage and daily funding requirements
Assists with ongoing development and implementation of process improvements to Citi's liquidity stress testing infrastructure and assumptions, partnering with GLM, Risk, Business and Technology
Collaborate with Legal Entity Treasury and Financial Resource Management (FRM) to understand and enhance collateral management efficiencies across businesses and entities
Participate/assist in projects and perform ad hoc analysis as required by management and businesses
Produce presentation materials for senior management for adhoc, regulatory and committee meeting discussions

Qualifications & Skills:

Bachelor's degree in Finance, Accounting, or other related fields
5+ years relevant experience
Repo/Prime Brokerage/Secured Financing/Derivatives product knowledge a plus
Strong analytical skills and detail oriented
Strong communication skills (written, verbal)
Willingness and ability to work across all levels of key deliverables under tight deadlines and shifting priorities
Advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
Ability to take ownership and execute on deliverables
Team player with an ability to work well with others in a fastpaced, highenergy environment

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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Primary Location:

New York New York United States
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Primary Location Full Time Salary Range:
$142, $213,480.00

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Anticipated Posting Close Date:

May 13, 202- 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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