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- Tasks: Join our team to manage liquidity, funding, and risk in a dynamic banking environment.
- Company: Citi is a leading global bank with diverse opportunities for growth and learning.
- Benefits: Enjoy full-time hours, exposure to senior management, and opportunities for professional development.
- Why this job: Gain hands-on experience in balance sheet management and make an impact in a fast-paced setting.
- Qualifications: A degree in Finance, Maths, or Economics is preferred; Treasury experience is essential.
- Other info: This role offers interaction with various teams and the chance to present at key forums.
The predicted salary is between 48000 - 72000 £ per year.
The Balance Sheet Management Senior Analyst is a seasoned professional role who 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 a 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).
Finance - Balance Sheet Management Senior Analyst - AVP | London, UK employer: Citi
Contact Detail:
Citi Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Finance - Balance Sheet Management Senior Analyst - AVP | London, UK
✨Tip Number 1
Familiarise yourself with the specific liquidity management practices of broker-dealers. Understanding concepts like US Regulatory LCR and NSFR will not only enhance your knowledge but also demonstrate your commitment to the role during interviews.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience in balance sheet management. Engaging with them can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Prepare to discuss your experience with liquidity and funding risk metrics. Be ready to share examples of how you've contributed to similar projects or analyses in your previous roles, as this will showcase your relevant expertise.
✨Tip Number 4
Stay updated on current trends and regulations affecting the finance industry, particularly those related to balance sheet management. This knowledge will help you engage in meaningful discussions during interviews and show that you're proactive about your professional development.
We think you need these skills to ace Finance - Balance Sheet Management Senior Analyst - AVP | London, UK
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Finance - Balance Sheet Management Senior Analyst position. Familiarise yourself with key concepts like liquidity management, funding management, and interest rate risk.
Tailor Your CV: Customise your CV to highlight relevant experience in Treasury functions, liquidity management, and any project management roles you've held. Use specific examples that demonstrate your skills and achievements in these areas.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Mention how your background aligns with the company's needs and your eagerness to learn about Broker-Dealer liquidity management.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for spelling and grammatical errors, and ensure that all information is accurate and presented clearly. A polished application reflects your attention to detail.
How to prepare for a job interview at Citi
✨Understand the Role
Make sure you have a solid grasp of the responsibilities outlined in the job description. Familiarise yourself with balance sheet management, liquidity strategies, and the specific metrics mentioned, such as LCR and NSFR. This will help you demonstrate your knowledge and enthusiasm during the interview.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in Treasury functions or similar roles. Highlight specific projects or tasks where you managed liquidity, funding, or risk management. Use concrete examples to illustrate your skills and how they relate to the position you're applying for.
✨Prepare Questions
Think of insightful questions to ask your interviewers about the team dynamics, governance activities, and how they manage relationships with regulators. This shows your interest in the role and helps you assess if the company culture aligns with your values.
✨Demonstrate Communication Skills
Since the role requires interaction with various stakeholders, practice articulating your thoughts clearly and concisely. Be prepared to explain complex financial concepts in simple terms, showcasing your strong interpersonal and communication skills.
