Balance Sheet Management, Non-Trading Market Risk Analyst

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi Finance Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team/Role Overview The Balance Sheet Management (BSM), Non-Trading Market Risk (NTMR) analyst provides support to the BSM NTMR manager with bank balance sheet management and optimisation, balancing financial resources among different competing priorities and how other Non-Trading Market Risk such as Foreign Currency Risk in the Banking book (FXRBB), contributes to achieving Corporate Treasury balance sheet optimisation objectives and Citi strategic goals. Ability to learn and understand strategic direction of the function within the relevant part of the business. Good communication skills is required in order to collaborate and engage a wide range and level of stakeholders. The role is to provide support to the NTMR manger with executing functional strategy in the designed area. Assist with determining approach to implementing functional strategy and assisting the NTMR manager with reflecting strategic influence on the business and interaction with other functions or businesses. What you’ll do Provide support to the Non-Trading Market Manager with BSM management process by providing analytical support with a primary focus on FXRBB. Provide support to the NTMR manager for enhancing BSM analytics and methodologies and establishing Citi's first-line NTMR management framework (Policy/Standard/Procedures, models, methodologies, reporting, controls, processes, analytics, data and documentation). Provide support to align governance and management framework, procedures and controls for all legal entities that have FX risk in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks. What we’ll need from you Experience in Financial Services, Treasury, and bank global liquidity investment portfolio. Understanding of Bank ALM, Capital, and Liquidity considerations is a plus. Proven ability to work under pressure in ambiguous environments and self starter. Exercises proven Power Point and Excel skills. Good verbal and written communication skills. Understanding of accounting general ledge. Ability to prioritise in a fast-paced environment Ability to interact with all levels of management Must be a team player. Bachelor degree in Finance and Business or related fields. What we can offer you We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well. By joining Citi London, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as: Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure A discretional annual performance related bonus Private medical insurance packages to suit your personal circumstances Employee Assistance Programme Pension Plan Paid Parental Leave Special discounts for employees, family, and friends Access to an array of learning and development resources Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. #LI-JD7 ------------------------------------------------------ Job Family Group: Finance ------------------------------------------------------ Job Family: Balance Sheet Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ 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 Accessibility at Citi. View Citi EEO Policy Statement and the Know Your Rights poster. Click here to learn more about careers at Citi.