Balance Sheet Mgmt Sr. Analyst

Balance Sheet Mgmt Sr. Analyst
Empresa:

Citi


Balance Sheet Mgmt Sr. Analyst

Detalles de la oferta

ALM and Funds Transfer Pricing for Mexico Corporate Treasury manages the capital, funding and liquidity of the corporation's legal entities; manages and provides corporate oversight of liquidity risk, interest rate risk and currency translation risk; and supports product, customer and geographic businesses with risk identification, risk management, product innovation and funding strategy.The position will provide execution capability and analysis relating to Interest Rate FTP from corporate treasury, including actuals bookings across various business segments. It will also involve coordination of FTP, IR and FX forecasting. This role will also support the long-term transformation initiatives within ALM and FTP in Mexico and LATAM (i.e. Balance Sheet Costing Initiative; Transformation Initiatives of ALM and Interest Rate FTP in CitiBanamex). The position will also support balance sheet A&L modeling for both forecast models as well as duration hedge models. The role will require strong analytical and critical thinking skills. Strong communication skills will also be required to explain transfer-pricing impacts and interact with our various business and Treasury partners/stakeholders. The ideal candidate will have some familiarity with the banks transfer pricing framework and systems (i.e. RUBY, CALM, Pearl, Summit & Jade or familiarity with similar frameworks in the industry) as well as relevant regulatory requirements (Funds Transfer Pricing ("FTP"), Liquidity Premium ("LP")). Given some degree of direct interaction with senior businesses/stakeholders and the regulatory aspects required, the role needs a minimum seniority and experience in these aspects.
This candidate will support the capability and analysis relating to Interest Rate FTP, the coordination of FTP, IR and FX forecasting, the strategic transformation initiatives within ALM and FTP, balance sheet A&L modeling for both forecast models and duration hedge models. The candidate will support the function through the following activities:
Responsibilities:
This candidate will support the capability and analysis relating to Interest Rate FTP, the coordination of FTP, IR and FX forecasting, the strategic transformation initiatives within ALM and FTP, balance sheet A&L modeling for both forecast models and duration hedge models. The candidate will support the function through the following activities:
Execute Corporate Treasury Transfer Pricing (FTP) process including pre-booking, actuals, and relevant business analysis for the businesses, ALCO and Treasury
Perform analysis of Transfer Pricing P&L, including rate and volume impacts and drivers, for selected businessesCoordinate/participate in Interest Rate Transfer Pricing reengineering or ALM transformation initiatives in CitiBanamexDevelop and coordinate Interest Rate and FX forecasting to support plan and CCAR cycles as well as ad hoc interest rate forecast impact analysis by business.Support Plan and CCAR cycle requirements relating to transfer pricing including business analysis and data validationEnhance and simplify FTP informative quote process to loans including ad hoc | relevant loans; reasonability of FTP inputs; manage prepayment system; manage franchise risk premium process / FTP internal trade transactions; manage special loans; approval and communication of large loans.Balance sheet Asset and Liability modelling: support modeling of all Deposit Models through the GOT corporate tool framework as well as Asset (Duration) Models.
Qualifications:
BA/BS in any career (Desirable in Accounting, Finance, Economics, Business Administration, or related fields)Master degree is desired, but not required.Developing Professional with 2-5 years of work experience in Corporate Treasury, Markets/Treasury products, or financial and banking experience including knowledge on economic, statistical and financial analytical techniques.Knowledge of key Asset Liability Management principles and Interest Rate Risk specifically - Transfer pricing theory (incl. Interest Rate risk, and Liquidity modeling)Solid analytical and data management skills, including Microsoft Office (Excel) Proven execution abilities and proficiency at managing multiple projects and work streamsAttention to detail and strong communication and presentation skillsAbility to collaborate within a team, diligent and organized.Solid Leadership and interpersonal skills for interaction with senior management; ability to influence desired outcomesProficient in Spanish and English.
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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - MX
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Time Type :Full time
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Citi is an equal opportunity and affirmative action employer.Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 CLICK HERE.
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Fuente: Jobs4It


Área:

  • Otros / Otros

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