11 balance sheet mgmt ld analyst jobs found

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. The Balance Sheet Mgmt Ld Anlst is a 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...

Group Description Citi Treasury safeguards the balance sheet, capital, and liquidity of Citigroup while providing oversight of liquidity, interest rate and currency risks. Payments, clearing and settlement (PCS) solutions provided by Citi business lines to institutions and individuals requires the firm to maintain sufficient liquidity during operating hours to ensure the timely completion of those services. Intraday liquidity (IL) management activities and resources bridge timing gaps between client funding activities and Citi's completion of those PCS activities on behalf of those clients. Several treasury functions work with each other as well as business partners to ensure those resources are available to meet client needs and to support an orderly market for these systemically important processes. The Intraday Liquidity team within Treasury leads the firm's Intraday Liquidity Target State Working Group and its program teams. The team also leads ongoing development of IL...

Overview: The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives. CTI is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other trading desk, and management of the USD interest rate risk in banking book. The goal is to achieve Citi's desired net interest position, by issuance of benchmark debt and structured notes, credit card securitizations and perform liability management for all capital securities issued through Citigroup and CBNA. CTI Summit Execution team works closely with stakeholders in CTI to define, drive, and execute end-to-end process design and implementation efforts across Treasury activities, which span global Treasury groups, Finance and Risk functions, Technology teams, and numerous businesses who work in partnership with Treasury. The team works to identify...

The Balance Sheet Mgmt Ld Analyst is a strategic professional having a business critical and regulatory driven role in this position. Therefore, we are looking for a VP who will have responsibility for planning, developing and executing upon high profile Capital Planning initiatives that are part of the Citi's transformation journey and agenda to build a better bank, and/or, our regulatory mandated Capital Planning, regulatory and remediation initiatives and programs (including in support of Consent Orders, Management Remediation Actions, Regulatory Programs & Responses). Role involves execution of remediation and transformation initiatives to meet Citi's commitments established in the OCC and FRB Consent Orders relating to Spot RWA, as well the remediation required for the FRB MRIAs on Forecasting RWA. It will ensure the timely execution of the projects and related action plans. The work involves both strategic "build the bank" projects over next three to four years in RWA,...

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...

The BSM NTMR senior analyst exhibits understanding of bank balance sheet management and optimization, balancing financial resources among different competing priorities and how other Non-Trading Market Risk such as foreign currency risk in the banking book (FXRBB) to 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 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 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 BSM's management process by providing key analytical insights...

The Liquidity Management (LM) team within the Citi Treasury Global Function is responsible for establishing the framework for sizing liquidity requirements include developing contingency funding plans in conjunction with other stakeholders within and outside Citi Treasury, providing liquidity oversight to Citi's global entities, a liquidity appropriately positioned to meet the company's global needs both in normal market conditions as well as during periods of stress. The Balance Sheet Mgmt Sr. Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the required in order to negotiate internally, often at a senior level. Responsibilities: • Responsible for the governance of funding of the balance sheet and liquidity management. • Lead first interpretation of Liquidity Policy, first line procedures, risk appetite documentation, liquidity entity structure and contingency • Lead parts of the...

The Liquidity Management (LM) team within the Citi Treasury Global Function is responsible for establishing the framework for sizing liquidity requirements include developing contingency funding plans in conjunction with other stakeholders within and outside Citi Treasury, providing liquidity oversight to Citi's global entities, a liquidity appropriately positioned to meet the company's global needs both in normal market conditions as well as during periods of stress. The Balance Sheet Mgmt Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the required in order to negotiate internally, often at a senior level. Responsibilities: • Responsible for the governance of funding of the balance sheet and liquidity management. • Contribute to management of first interpretation of Liquidity Policy, first line procedures, risk appetite documentation, liquidity entity structure and contingency • Lead...

The Balance Sheet Mgmt Sr Ld Anlst 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. This role specifically is within the Balance Sheet Recovery and Resolution Planning team. Core...

The Balance Sheet Mgmt Sr Ld Anlst 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. Responsibilities: Monitor CBNA and U.S. interest rate risk metrics and work closely with the...

The Global FTP function is a within Balance Sheet Management in Corporate Treasury and is part of Citigroup's broader Finance organization. FTP's specific responsibilities cover the following: Establishes and oversees the policies under which business assets and liabilities are funds transfer priced for interest rate, capital, and liquidity requirements Engages in cross functional workstreams to design, enhance, and evolve frameworks and methodologies for attributing FTP costs and benefits to businesses Executes firm-wide transfer pricing processes in line with established policies, procedures, and control requirements Creates FTP reporting to guide management decision making The Senior Vice President (SVP) who is responsible for supporting and/or leading various workstreams across FTP and overseeing the implementation of transfer pricing policies and practices globally. The individual will aid the FTP Sr. Manager and Head of FTP's strategic vision to develop, enhance, and...