Balance Sheet Mgmt Sr Ld Anlst - SVP/C14 - NEW YORK

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New York, NY, USA
In-Office
177K-265K Annually
Fintech • Financial Services
The Role
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 and support with a primary focus on FXRBB risk. Provide support to the NTMR manager for enhancing BSM’s analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation).
  • Assist with aligning governance and management framework, procedures a , nd controls for all legal entities that have FX risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks.
  • Assist with identifying and remediating gaps in other non-trading market risk (excl IRBB) as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework. Interact with 2nd line Finance CRO function, regulators, senior management and Non-Traded Market Risk governance committees.

Qualifications:

  • Bachelor’s degree in Finance and Business or related fields; advanced degree is a plus
  • 7 to 10 + years experience in Financial Services, Treasury, and 1st line foreign currency risk management. Market experience is preferred
  • Proficient with non-trading market risk such as FXRBB
  • Demonstrate ability to understand regulatory, compliance, risk management and financial management, and data governance concerns
  • Understanding of Bank ALM, Capital, and Liquidity considerations
  • Experience in debt investment securities analytics, measurement, metrics and methodologies
  • Proven ability to work under pressure in ambiguous environments
  • Demonstrated ability leading the development of management framework
  • Excellent oral and written communications skills;
  • Demonstrates a sense of urgency, passion for results and personal accountability for achievement .
  • Proficient with Bloomberg, fixed income analytical tools, Python and/or database
  • Strong power point presentation

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

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Primary Location:

New York New York United States

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Primary Location Full Time Salary Range:

$176,720.00 - $265,080.00


In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

May 27, 2025

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.

Citi Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Citi and has not been reviewed or approved by Citi.

  • Healthcare Strength Benefits coverage is positioned as comprehensive, including health, dental, and vision insurance plus on-site clinics, prescription drug support, and disability coverage. Family-building support such as fertility assistance is described as a notable differentiator within the overall package.
  • Retirement Support Retirement benefits are framed as strong, highlighted by a 401(k) with matching and additional plan options like a Roth 401(k). Financial support is reinforced through discounts and broader financial guidance resources tied to the benefits ecosystem.
  • Wellbeing & Lifestyle Benefits Wellbeing support extends beyond insurance through programs like an Employee Assistance Program, counseling/legal resources, and gym or wellness reimbursement. These offerings increase the perceived total rewards value even when cash compensation sentiment varies by role.

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HQ: Kwun Tong, Kowloon
223,850 Employees

What We Do

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.

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