What are the responsibilities and job description for the SVP, Balance Sheet Management Senior Lead Analyst position at Citigroup?
Job Description:
The BSM NTMR senior analyst plays a critical role in bank balance sheet management and optimization, balancing financial resources among competing priorities.
Key Responsibilities:
- Contribute to the management process by providing key analytical insights and support, with a focus on asset allocation, FXRBB, Commodity/Equity/CSRBB risk.
- Support the NTMR manager in enhancing BSM's analytics and methodologies, and establishing Citi's first-line NTMR management framework.
- Align governance and management frameworks for all legal entities with OCI Risk, FX risk, commodity risk, and credit spread risk in the Banking Book.
- Liaise with businesses, legal entity treasury, CTI, and Markets Treasury, and Controllers teams to manage other non-trading market risks.
Requirements:
- 7-10 years of experience in Financial Services, Treasury, and global liquidity investment portfolio.
- Proficient in debt investment securities and non-trading market risk, such as FXRBB, commodity risk, private equity risk, and CSRBBDemonstrate ability to understand regulatory, compliance, risk management, and financial management concerns.
- Understanding of Bank ALM, Capital, and Liquidity considerations.
- Experience in debt investment securities analytics, measurement, metrics, and methodologies.
Education: Bachelor's degree required; advanced degree a plus
