Balance Sheet Mgmt Analyst I

3 weeks ago


mumbai, India Citi Full time
The Balance Sheet Mgmt Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.
Responsibilities:
Contributes to the governance of funding, investing and analytics of the balance sheet. This includes Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing. Manages implementation of procedures and development of analyses and reports. Integrates established disciplinary knowledge within own specialty area with basic knowledge of related industry practices. Demonstrates thorough knowledge of how the team interacts with others in accomplishing the goals of the area. Has working knowledge of industry practices and standards Delivers routine and defined outputs. Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate. Compile data to aid the modeling of forecasted balances by month of all loan, investment, and debt accounts, other assets and liabilities, and various income and expense components including funding differential and fee income Assist in pre- and post-trade analysis and documentation of investment activity Provide tracking and other support to Balance Sheet Managers to help ensure compliance with regulatory agencies Monitor and identify trends in the financial markets using both quantitative and qualitative approaches Contribute to strategic decisions based on observations from market monitoring 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 behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications:
Bachelor’s degree in Finance, Statistics, Actuarial Science, Mathematics, 2-5 years of experience Advanced research, analysis and valuation skills, especially related to capital market instruments, including investment, loan, debt and derivative products Education:
Bachelors degree

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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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