SVP, Balance Sheet Management Senior Lead Analyst

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