Finance - Balance Sheet Management Senior Analyst - AVP

Citigroup Inc.; London; On-site; GBP 55,000 - 80,000; Full time

Job summary

A leading financial institution is seeking a seasoned Balance Sheet Management Senior Analyst in London. The role involves managing liquidity and funding strategies alongside collaborating with internal stakeholders. Candidates should possess Treasury experience and a relevant degree, with opportunities for professional development and exposure to senior management.

Qualifications

• Treasury function experience required.
• Knowledge of Treasury, SFT, Derivatives preferred.
• Project Management experience in technical environments is a plus.

Responsibilities

• Contributes to liquidity, funding, FX, and interest rate risk management.
• Analyzes liquidity metrics to predict possible liquidity crises.
• Focuses on implementing funding strategies and liquidity forecasts.

Skills

Business Acumen

Data Analysis

Problem Solving

Risk Identification and Assessment

Process Execution

Education

University degree in Finance/Maths/Economics

Job description

The Balance Sheet Mgmt Sr. Analyst is a seasoned professional rolewho has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This role will be involved in suite of balance sheet management and asset and liability management activities including liquidity management, funding management, FX risk management, interest rate risk, and governance activities in a UK Regulated international broker dealer.

Team overview:

Corporate Treasury Team for UK Broker-Dealer is led by a Director who is responsible for Liquidity, Funding, IRRBB and FTP management for the entity. The team is responsible for managing internal and external stakeholders including the Regulators, Businesses, FRM, Risk and other Finance and Treasury teams. The team is a good mix of professionals with diverse background, experience and knowledge.

Responsibilities:

• Contributes to the liquidity, funding, FX, balance sheet and interest rate risk management of consolidated broker dealer.
• Analyze various liquidity and funding risk metrics to develop a robust ability to predict liquidity crisis.
• Focus on implementing the liquidity and funding strategy of broker dealer business as a part of management of day to day funding. Specific focus on forecasting liquidity and funding positions.
• Gains exposure to and learn about Citi’s balance sheet, liquidity management, interest rate risk and investment activities as well as business products
• Contribute to critical internal governance and regulatory deliverables and regulatory review e.g. ILAAP, LSREP etc.
• Partner with Finance Desks, Operations, Tech and other teams across Citi to execute on the liquidity and funding activities.

Development value:

· Opportunity to learn about liquidity management practices of a Broker-Dealer

· Interaction with senior management

· The opportunity to present at forums including ALCO, governance committees and regulatory engagements

· Exposure to a broad range of business areas and products

· Understanding of firm’s liquidity concepts like US Regulatory LCR, RLEN, NSFR and CRD IV liquidity regulations

What knowledge, skills and experience we’ll need from you:

• Suitable Treasury function experience required
• Knowledge of Treasury, SFT, Derivatives and Prime Finance preferred.
• University degree in Finance/Maths/Economics preferred
• Project Management experience in a dynamic and highly technical environment is a plus
• The ability to work independently and multi-task in a fast-paced environment
• Ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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Most Relevant Skills

Business Acumen, Data Analysis, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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