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. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas. Responsible for handling staff management issues, including resource management and allocation of work within the team/project.


**Responsibilities:**


The Analyst will require a broad understanding of banking activities and the impact of those activities upon CBNAs balance sheet. Emphasis will be placed upon entity governance, liquidity, interest rate risk, capital and balance sheet of CBNA and the North America and U.S. subdivisions of CBNA.


Demonstrated organizational and analytical capabilities must highlight the candidates ability to diagnose issues and identify opportunities within a dynamic environment. The Analyst will have the opportunity to work with other areas of Treasury, Controllers, FP&A and FRSS in various finance fields such as Resolution and Recovery Plan, Net Interest Margin and Interest Risk Exposure.


Primary responsibilities include supporting the CBNA Treasurer and the U.S. Bank Treasurer in all facets of Treasury management for those entities including the following:


+ Manage coordination of CBNA's monthly Asset/Liability Management Committee

+ Monitor the Citibank, N.A. balance sheet, including daily monitoring of liquidity metrics, and provide key financial planning and liquidity forecasting to support senior management in strategic decision-making

+ Perform analytical and liquidity risk management duties to support balance sheet governance and ensure compliance with regulatory framework

+ Prepare and/or review preparation of Board-level and senior management level presentations describing the condition of the balance sheet and periodic changes in addition to other high level analysis

+ Assist in preparation of Funding and Liquidity Plan for CBNA U.S. Bank country legal entity

+ Assist with Comprehensive Capital Analysis & Review (CCAR) / Dodd Frank Act Stress Test (DFAST) process which includes forecast of balance sheet lines, liquidity and capital ratios in various stress scenarios.

+ Drive balance sheet optimization and establish and implement governance policies through the CBNA Asset and Liabilities Committee to ensure prudent liquidity and capital levels.

+ Collaborate with cross-functional teams on the execution of complex financial analysis to provide recommendations for the development of financial strategies on a country and business basis.

+ Coordinate with country treasurers on balance sheet optimization and forecasting for bank entities, including the allocation of assets and deposit targets


**Qualifications:**


+ 5 plus years of experience working for a financial services organization

+ Experience with effectively analyzing Actual and Forecast results with a knowledge of Transfer Pricing and other Intercompany items

+ Working knowledge of Citigroup Financial Systems (PEARL / GENESIS / Etc.) or equivalent

+ Proficiency with standard analysis tools (Excel / Access / SQL)

+ Excellent written and oral communication

+ Demonstrated thorough knowledge fundamental Balance Sheet and P&L


**Education:**


+ Bachelors degree, preferably Masters degree with relevant course of study or comparable experience


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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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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.