Citi Balance Sheet Management Analyst 2 (Buffalo, NY) in Buffalo, New York
Primary Location: United States,New York,Buffalo
Education: Bachelor's Degree
Job Function: Finance
Shift: Day Job
Employee Status: Regular
Travel Time: Yes, 10 % of the Time
Job ID: 18062071
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.
Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.
Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
The CTI Capital Markets Group within Corporate Treasury is responsible for the design, management and execution of debt issuance, liability management and common stock repurchase. We raise long-term liquidity and capital, primarily for the parent company and the broker dealer through the issuance of senior, subordinated, structured and capital qualifying securities. In addition, liability management exercises (such as tender offers, call exercises, exchange offers, defeasance, etc.) are conducted to optimize the capital structure of the company. We also return value to our shareholders through the repurchase of Citi’s common stock ensuring optimal trade execution in the open market. Alongside trade execution we are responsible for providing detailed reporting on our programs to senior management, our fixed income investors and regulatory authorities.
We are seeking a candidate for a role supporting Citi Treasury Investments with a focus on FX and Capital Markets. Our team is part of the firm’s Corporate Treasury function reporting to the Chief Investment Officer. Our primary responsibilities include supporting Citi’s Treasury Investment activities related to the Asset Purchases and Sales, (FX & Rates products), management and execution of debt and equity securities, and interacting with CTI Analytics team to ensure the appropriate infrastructure and reporting is in place to provide broad support for CTI trading activity. The overall functions performed by the team includes the issuance of benchmark debt, preferred stock, customer-related notes and securitization, management of Citigroup’s common stock repurchase program, management of debt redemptions, capital forecasting and analytics, reporting to senior management and regulators, trade capture and stress scenarios including CCAR, Recovery, and Resolution Planning.
Responsibilities of this role include:
Support the firm’s issuance platforms including: trade maintenance and support, debt indenture compliance, management and regulatory reporting, and process automation.
Perform Customer-Related Notes pricing and analytics including net present value (NPV), book impact, expected life, cost, product/currency mix, call exercises etc.
Assist in the publication of Capital-related components of Recovery and Resolution Plan submissions.
Focus on quantitative analysis in support of CTI Analytics.
Analyze and reconcile activity across CTI in order to ensure accurate reporting to CTI Desk Heads, CTI Senior Management, and Regulators.
Perform price verification analysis across the CTI organization.
Represent CTI to resolve trade related issues, settlement and affirmation.
Bachelor’s Degree Required.
We are looking for a motivated and focused individual who can take ownership of assignments and push projects through to completion.
Drive and ability to accomplish tasks effectively and meet established deadlines.
Clear and concise communication skills.
Strong data management and analysis skills.
Excel VBA programming skills a plus.
Financial industry or related experience a plus.
Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.