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For Companies At a Glance
- Tasks: Manage liquidity, funding, and risk in a dynamic banking environment.
- Company: Join Citigroup, a leading global bank with diverse opportunities.
- Benefits: Enjoy a full-time role with potential for growth and learning.
- Why this job: Gain hands-on experience in finance while working with a talented team.
- Qualifications: A degree in Finance/Maths/Economics and Treasury experience preferred.
- Other info: Citi values diversity and is committed to equal opportunity.
The predicted salary is between 48000 - 72000 £ per year.
The Balance Sheet Mgmt Sr. 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 backgrounds, 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 learns 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.
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).
Job Family Group: Finance
Job Family: Balance Sheet & Balance Sheet Attribution Management
Time Type: Full time
Finance - Balance Sheet Management Senior Analyst - AVP employer: CitiGroup
Contact Detail:
CitiGroup Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Finance - Balance Sheet Management Senior Analyst - AVP
✨Tip Number 1
Familiarise yourself with the specific liquidity and funding strategies used by broker-dealers. Understanding these concepts will not only help you in interviews but also demonstrate your genuine interest in the role.
✨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
Stay updated on current regulations affecting liquidity management and funding in the UK. Being knowledgeable about regulatory frameworks like ILAAP and LSREP will set you apart as a candidate.
✨Tip Number 4
Prepare to discuss your project management experience in detail. Highlight any relevant projects where you successfully managed multiple tasks in a fast-paced environment, as this is crucial for the role.
We think you need these skills to ace Finance - Balance Sheet Management Senior Analyst - AVP
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury functions, liquidity management, and any specific skills mentioned in the job description. Use keywords from the job posting to ensure your application stands out.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also demonstrates your enthusiasm for the role. Mention your understanding of balance sheet management and how your background aligns with the responsibilities listed.
Showcase Relevant Skills: In your application, emphasise your project management experience and ability to work in fast-paced environments. Provide examples of how you've successfully managed multiple tasks or projects simultaneously.
Prepare for Potential Questions: Anticipate questions related to liquidity management, funding strategies, and regulatory deliverables. Be ready to discuss your previous experiences and how they relate to the responsibilities of the role.
How to prepare for a job interview at CitiGroup
✨Understand the Role
Make sure you have a solid grasp of what the Balance Sheet Management Senior Analyst role entails. Familiarise yourself with liquidity management, funding strategies, and interest rate risk. This will help you answer questions confidently and demonstrate your knowledge.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in Treasury functions or similar roles. Highlight specific projects or tasks that relate to liquidity and funding management, as well as any exposure to regulatory deliverables like ILAAP or LSREP.
✨Demonstrate Analytical Skills
Be ready to showcase your analytical abilities. You might be asked to analyse liquidity metrics or predict potential liquidity crises. Practise explaining your thought process clearly and concisely, as this is crucial for the role.
✨Engage with Stakeholders
Since the role involves interacting with various teams and stakeholders, prepare examples of how you've successfully collaborated in the past. Emphasise your communication skills and ability to work with different levels of management.
