Balance Sheet Management Senior Lead Analyst, Citi

Citi

Location:
Germany, Frankfurt am Main

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Balance Sheet Management Senior Lead Analyst is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achieve the objectives of the function. Applies in-depth understanding of the business impact of technical contributions. Strong commercial awareness is a necessity. Generally accountable for delivery of a full range of services to one or more businesses/ geographic regions. Excellent communication skills required in order to negotiate internally, often at a senior level. Some external communication may be necessary. Accountable for the end results of an area. Exercises control over resources, policy formulation and planning. Team player and also team leader in projects. Continue to build relationships, develop leaderships and coach and mentor other team members as appropriate.

Job Responsibility:

Contributes to the governance of funding, investing and analytics of the balance sheet
Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning
Contributes firm wide liquidity risk policy and standards, as well as establishing the framework for sizing liquidity requirements including internal stress testing framework, help developing contingency funding plans in conjunction with other stakeholders, providing support for liquidity oversight to the entity ensuring that the entity maintains adequate liquidity appropriately positioned to meet the company’s local and global needs both in normal market conditions as well as during periods of stress
Part of a team which actively manages the balance sheet by ensuring adherence to established targets in order to achieve liquidity, balance sheet and capital return metrics
Engages in the appropriate establishment and monitoring of liquidity, interest rate risk and balance sheet limits
Liaises with businesses to ensure both an understanding and the ability to manage those limits in a well-governed environment which allows for business growth
Interacts with respective regulators, senior management and ALCO committees
Works with teams from different entities to create synergy, develop knowledge and solve issues
Performs other duties and functions as assigned
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards

Requirements:

University degree in Finance, Economic or Accounting or postgraduate degree in similar disciplines
MBA or Post graduate degree in finance
Prior treasury experienced required
Experience in accounting or finance in financial services industry
Working knowledge of liquidity regulations, their application to business activity and the balance sheet
Relevant product knowledge in order to partner with businesses to understand metrics and their impact on business activities

Additional Information:

Job Posted:
June 05, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Balance Sheet Management Senior Lead Analyst