Job Description:

The Balance Sheet Management Group is responsible for Treasury-related analysis, forecasting, implementation of regulation, execution of strategy and other ad-hoc initiatives within the Markets (Fixed Income and Equity) businesses. The Candidate must understand the Treasury function, Markets-related products, the industry, balances sheet management and forecasting. The role requires the ability to communicate and analyze complex ideas with consideration for broader impacts. Likewise, the candidate must be able to coordinate across multiple businesses and finance functions to manage Treasury-related requirements efficiently and effectively.

Responsibilities:

• Assist in managing the balance sheet, funding, liquidity, and capital risk across Markets businesses in Citi’s Institutional Clients Group
• Partner with Equities and Fixed Income businesses, across other Finance teams, and Risk to make the most efficient use of financial resources
• Perform analytics on key liquidity and capital stress metrics, balance sheet usage and funds transfer pricing, and funding requirements
• Assist with ongoing development to Citi’s liquidity stress testing assumptions and infrastructure, partnering with Global Liquidity Management, Risk, and Technology
• Support key Regulatory deliverables
• Review and manage Secured Financing risk limits and indicators
• Enhance reporting to ensure accuracy, transparency, and timeliness of data across platforms

• Produce presentation materials for senior management for ad-hoc, regulatory, and committee meeting discussions, including Broker-Dealer ALCO

Successful Candidates will Possess

• Strong analytical skills and detail oriented
• Strong communication skills (written, verbal)
• Ability to work across key deliverables under tight deadlines and shifting priorities
• Advanced knowledge of Microsoft Office, knowledge of Tableau or other tools for working with large data sets.
• Team player with an ability to work well with others in a fast-paced, high-energy environment

Basic Qualification

• Bachelor's degree in Finance-related fields
• 3 plus years of experience working in Treasury for Financial Services.
• Advanced knowledge of Microsoft Excel and Power Point
• Knowledge of Tableau or other tools for working with large data sets.

Preferred Qualification

• Master’s Degree in Finance related fields.
• Knowledge of Treasury (liquidity, capital, funding, transfer pricing, interest rate risk) preferred
• Repo/Prime Brokerage/Secured Financing/Derivatives product knowledge a plus

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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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