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AVP - Balance Sheet Management Senior Analyst

Locations: London, England Job Function: Finance Employee Status: Regular Job ID: 20152912

CITI

Citigroup Centre, 33 CANADA SQUARE CANARY WHARF, WEST INDIA DOCKS LONDON
Competitive Salary Offered

EMEA Corporate Treasury are looking to recruit an experienced AVP Balance Sheet Management Senior Analyst for CBNA London Branch and EU Bank Chain Country Legal Entity (“CLE”).  The individual in the role will ensure effective monitoring of liquidity within Citi’s EU Bank Chain CLE and its MLEs. The position resides within EMEA Corporate Treasury – Legal Entity team and is based in London.

The role provides guidance to the Budapest Corporate Treasury team and FRSS Liquidity Reporting teams. The role requires significant collaboration with regional Markets Treasury, Bank Chain businesses, Treasury Independent Risk Management, Global Liquidity Management, other Finance teams, Operations and FRSS Liquidity Reporting Teams.

The position entails a significant amount of interaction with senior management across Citi Finance and Citi product lines as well as regulatory interaction.

Key Responsibilities:

Liquidity Management and Oversight

  • Daily monitoring of the key liquidity metrics in CBNA London Branch and EU Bank Chain CLE, including RLAP, US Regulatory LCR, S2 and NSFR. Report production is performed in Mumbai FRSS and first level review is done by Budapest Corporate Treasury.
  • Analyze and communicate results of liquidity risk metrics to management; propose actions/solutions to potential liquidity issues to Corporate Treasury management.
  • Monitor the long-term stress metric across multiple currencies and work with Markets Treasury, FX desk and teams in Mumbai FRSS and Budapest to identify causes of any potential breaches.  
  • Partner with Markets Treasury and other key bank businesses to ensure the metrics stay above the required limits and triggers. Instruct balance sheet and funding actions where necessary to improve the metrics.
  • Contribute to the Annual Funding and Liquidity Plans (FLP) and Contingency Funding Plans (CFP) for CBNA London Branch and EU Bank CLE.
  • Partner with New York Corporate Treasury, CEP Corporate Treasury and Local Markets Treasury to ensure the efficient management of liquidity across the regions
  • Become an expert in Citi’s Liquidity Risk Management Policy. Confirm that the assumptions are appropriate, ensure compliance and use local expertise to help shape future policy, where appropriate.
  • Provide oversight on the intraday liquidity governance process, including managing sufficient liquidity reserves, liaising with businesses and cash/securities management group
  • Extensive collaborations with the extended Treasury team in Hungary & India

Balance sheet Management:

  • Manage the daily and weekly cash-flow forecasting process and ensure timely and accurate information is shared with senior management and New York Treasury. Improve the cash-flow forecast process with an aim to reduce the actuals gap to projections and improve back-testing results.
  • Monitor daily balance sheet and compare movement against the Balance sheet plan for the month. Work with businesses and Financial Planning and Analysis team to enhance understanding of the balance sheet drivers.

Qualifications:

  • Bachelor's degree in Finance, Accounting or other related fields
  • Advanced quantitative and presentation skills, with attention to detail and advanced knowledge of Microsoft Excel, Power Point and Access, and ability to work with large volumes of data leveraging spreadsheets and models
  • Exercises effective project management,relationship building and communication skills
  • Take ownership and execute on deliverables
  • Team player with an ability to work well with others in a fast-paced, high energy environment

Education:

  • Bachelors degree

Start Date: 18th September 2020

Closing Date: 16th October 2020

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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