▷ [Immediate Start] Vp - Balance Sheet Management

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet architecture and QRM Quantitative Risk Management implementation initiatives for a global banking institution The successful candidate will combine advanced modelling and optimisation skills with strategic insight helping shape the firm s balance sheet infrastructure and decision-making processes In return they will gain exposure to senior leadership cutting-edge treasury practices and the transformation of the bank s financial architecture Business Team Overview The Balance Sheet Management team is central to the firm s treasury function focusing on optimising the use of financial resources across capital liquidity and interest rate risk The team partners with Risk FP A and Technology to deliver QRM as the bank s enterprise ALM platform integrating modelling data and analytics into a single architecture that drives long-term sustainability and profitability Key Responsibilities in the Role Balance Sheet Architecture Design frameworks that integrate capital liquidity and funding strategies into a cohesive optimisation environment QRM Implementation Lead configuration and rollout of QRM including product hierarchies data models and scenario frameworks Data Integration Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds Optimisation Modelling Build and enhance models to simulate stress-test and optimise the firm s balance sheet Stakeholder Engagement Translate business requirements into modelling solutions and present results to senior stakeholders Governance Compliance Ensure all models and processes meet regulatory standards and governance frameworks Mentoring Guidance Provide technical direction and knowledge transfer to junior team members Development Value Deep expertise in QRM modelling product hierarchy design and balance sheet architecture End-to-end knowledge of capital liquidity and interest rate risk management Direct exposure to senior leadership and treasury strategy Advanced technical skills in optimisation and Python-based modelling Leadership experience in guiding complex projects and mentoring junior colleagues Knowledge Skills and Experience Required Bachelor s degree in Finance Economics Mathematics Computer Science Operations Research or related field Master s preferred 6-10 years experience in treasury ALM balance sheet strategy or risk modelling roles Prior exposure to QRM or other ALM systems strongly preferred Proficiency in Python programming and optimisation techniques Strong ability to translate financial system dynamics into models and insights Curiosity and self-motivation to understand how banks work and solve problems from first principles Excellent communication and stakeholder management skills Solid understanding of capital liquidity and interest rate risk regulations Job Family Group Risk Management Job Family Finance Risk Time Type Full time Most Relevant Skills Business Acumen Data Analysis Financial Modeling Internal Controls Management Reporting Market Risk Problem Solving Process Execution Risk Identification and Assessment Other Relevant Skills For complementary skills please see above and or contact the recruiter Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review View Citi s and the poster