Balance Sheet Management Lead Analyst

Citi Handlowy

New York, New York, United States
Base: $181,500.00 to $183,800.00; bonus/equity: no...
Hybrid
Interest rate risk (irr)
Funds transfer pricing (ftp)
Liquidity stress testing
Drive the prioritization of key Markets business requirements within Treasury risk stripes to ensure appropriate risk measurement and management in critical metrics and processes

Job Summary

  • Drive the prioritization of key Markets business requirements within Treasury risk stripes to ensure appropriate risk measurement and management in critical metrics and processes.
  • Partner with Markets businesses and Treasury management to support the execution of key business strategies and initiatives.
  • Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Matching Summary

Drive the prioritization of key Markets business requirements within Treasury risk stripes to ensure appropriate risk measurement and management in critical metrics and processes.

Salary

Base: $181,500.00 to $183,800.00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Interest Rate Risk (IRR)
  • Funds Transfer Pricing (FTP)
  • liquidity stress testing
  • Markets business strategies
  • Treasury risk limits
  • proprietary Citi systems

Nice-to-have

  • stakeholder engagement
  • cross-functional collaboration
  • analytical problem-solving
  • presentation skills

Key Requirements

  • Bachelor's degree or foreign equivalent
  • 6 years of experience in risk management
  • 6 years in treasury operations
  • Excel, PowerPoint, internal trading systems
  • market risk systems, liquidity stress testing
  • interest rate risk or balance sheet reporting
  • Designing and developing reporting, visualization, and analytics
  • Developing/implementing risk assessment models/methodologies
  • Conducting statistical analyses to quantify risk
  • Understanding of interest rate risk modeling
  • Understanding of key activities across multiple currencies

Work Rights

Not specified

Tailored Resume

Cover Letter