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For Companies At a Glance
- Tasks: Analyse interest rate risks and provide insights to senior management.
- Company: Join Citi, a global financial institution focused on responsible growth and economic progress.
- Benefits: Enjoy hybrid working, generous holidays, competitive salary, and extensive employee perks.
- Why this job: Be part of a dynamic team impacting global finance while developing your analytical skills.
- Qualifications: Experience in financial services with strong analytical and communication skills required.
- Other info: Citi promotes a diverse workplace where everyone can thrive.
The predicted salary is between 54000 - 84000 £ per year.
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Finance Team. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Team/Role Overview
Citi Treasury manages the capital, funding, and liquidity of Citigroup legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk, currency translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy. The Balance Sheet Management Analyst will work in the Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi’s Corporate Treasury. The IRRBB team is responsible for analysing and managing Interest Rate Risk (IRR) across the firm for the Banking Book. The IRRBB team partners with businesses and functions across the firm to establish and implement comprehensive Interest Rate Risk metrics to enable the measurement and management of the IRR.
What you’ll do
- Provide value added analysis on IRR metrics inclusive of trends and likely changes given the expected interest rate environment to senior level committees.
- Conduct sensitivity analysis of key IRR assumptions both quantifying and presenting results to senior management.
- Perform stress testing across both static and dynamically evolving balance sheets.
- Conduct optionality analysis of the banking book, identifying and quantifying potential risk.
- Produce value added analysis for business specific risk exposure aligning methodologies of modelling IRR for deposits and loans vs funds transfer pricing (FTP).
- Prepare analysis and track progress on regulatory deliverables and enhancements to the IRRBB management process and controls and ensure adherence to all US regulatory requirements related to IRR.
- Key content creation and curation support in preparation and presentation of Board-level and senior management reporting and visible executive communication on IRRBB issues and topics.
- Liaise with Entity and Business Treasurers for measuring, analysing, reporting and managing firm-wide IRR metrics.
What we’ll need from you
- Experience in Financial Services.
- Demonstrates thorough knowledge fundamental Balance Sheet and P&L.
- Experience with Interest Rate Risk and Banking Book products (deposits, loans, debt, investments, derivatives, etc.).
- Strong communication and interpersonal skills.
- Must have advanced analytical skills but also the ability to see the big picture.
- Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management.
- Ability to prioritize in a fast-paced environment.
- Ability to interact with all levels of management.
- Must be a team player.
- Bachelors degree, potentially Masters degree.
- Industry qualifications such as CFA, FRM will be a plus.
What we can offer you
We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well. By joining Citi London, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:
- Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure.
- A discretional annual performance related bonus.
- Private medical insurance packages to suit your personal circumstances.
- Employee Assistance Programme.
- Pension Plan.
- Paid Parental Leave.
- Special discounts for employees, family, and friends.
- Access to an array of learning and development resources.
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
Balance Sheet Management Analyst, Senior Vice President employer: Citi
Contact Detail:
Citi Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Balance Sheet Management Analyst, Senior Vice President
✨Tip Number 1
Familiarise yourself with the latest trends in interest rate risk management. Understanding current market conditions and how they affect balance sheets will help you engage in meaningful discussions during interviews.
✨Tip Number 2
Network with professionals in the finance sector, especially those working in treasury or risk management roles. Attend industry events or webinars to build connections that could provide insights or referrals for your application.
✨Tip Number 3
Prepare to discuss specific examples of your analytical skills and how you've applied them in previous roles. Be ready to explain complex financial concepts in simple terms, as this is crucial for communicating with senior management.
✨Tip Number 4
Research Citi’s corporate culture and values. Tailoring your conversation to reflect how your personal values align with theirs can make a strong impression during interviews and show that you're a good fit for their team.
We think you need these skills to ace Balance Sheet Management Analyst, Senior Vice President
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial services, particularly in balance sheet management and interest rate risk. Use specific examples that demonstrate your analytical skills and ability to communicate complex information clearly.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role at Citi and how your background aligns with their mission. Mention your experience with IRR metrics and your ability to work collaboratively across teams, as these are key aspects of the position.
Highlight Relevant Qualifications: If you have industry qualifications such as CFA or FRM, be sure to mention them prominently in your application. These credentials can set you apart from other candidates and show your commitment to the field.
Showcase Communication Skills: Since excellent communication is crucial for this role, consider including examples in your application that demonstrate your ability to present complex data to senior management. This could be through previous presentations or reports you've created.
How to prepare for a job interview at Citi
✨Understand Interest Rate Risk
Make sure you have a solid grasp of Interest Rate Risk concepts and how they apply to the Banking Book. Be prepared to discuss specific examples from your experience where you've analysed or managed IRR, as this will demonstrate your expertise in the area.
✨Showcase Analytical Skills
Highlight your advanced analytical skills by discussing past projects where you conducted sensitivity analysis or stress testing. Use clear examples to illustrate how your analysis led to actionable insights for senior management.
✨Communicate Effectively
Since excellent communication is key for this role, practice explaining complex financial concepts in simple terms. You might be asked to present your findings, so ensure you can convey your ideas clearly and confidently to a non-technical audience.
✨Demonstrate Team Collaboration
Citi values teamwork, so be ready to share experiences where you've successfully collaborated with others. Discuss how you liaised with different departments or stakeholders to achieve common goals, especially in relation to managing balance sheet risks.
