• Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Citi-US
  • 2019-03-20

Vice President, Balance Sheet Lead Analyst (ICG Finance)

Vice President, Balance Sheet Lead Analyst (ICG Finance)

  • Primary Location: United States,New York,New York
  • Education: Bachelor's Degree
  • Job Function: Finance
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19010782


Description

Produce and Analyze models to stress Liquidity Risk of Derivatives portfolios, Prime Finance Business, and Secured Finance products under multiple scenarios, identify key drivers, and work with the Desks to mitigate and reduce risks
- Produce and Analyze Derivatives Ratings Downgrade Provisions, Margin requirements, and other Liquidity aspects of Citi's Derivative portfolios
- Analyze the impact of Basel III, Dodd-Frank, and other new regulations to our bank and corporate chain legal entities
- Analyze and calculate impact of SLR, LCR and NSFR in Derivatives, SFT and Prime Finance portfolios
- Participate in Collateral Management work streams and collaborate in the stress-testing process and modeling
- Partner with Legal, Finance Desks, Operations, and other teams across Citi to execute on Derivatives and SFT deliverables
- Act as a liaison to the business/legal/regions, and interface with senior managers of Treasury and Regulators in various Treasury aspects
- Independently handle ad hoc analyses from management and businesses
- Participate in Resolution Planning and CCAR initiatives

Qualifications

- Bachelor's Degree in Finance/Math/Economics
- 5-7 years of experience, preferably within Financial Services
- People and/or project management experience in a dynamic and highly technical environment is a plus
- Strong analytical skills with advanced critical thinking capabilities
- High energy style with the ability to work independently and multi-task in a fast pace environment
- Ability to interact with all levels of management, strong interpersonal and communication skills (written and verbal)
- Well-developed aptitude with databases, spreadsheets, and other desktop applications
- Knowledge of Treasury, SFT, Derivatives and Prime Finance recommended
- Must possess a proactive work ethic and be a team player