The Balance Sheet Mgmt Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.

Responsibilities:

• Manage forecasting of deposit balances and NII for Outlook, Plan, etc. for Sec. Services Business for UK, Europe and MEA
• Develop and prepare month-end actuals deposit reporting and analysis for Securities Services
• Support the Beta approval and re-validation process for USD and LCY for CCAR/QMMF Ruby related activities for Securities services
• Perform deposit related analysis e.g. identify key NII drivers and attributions (mix, volume, rate impact, betas)
• Develop key analysis for business FP&A and Finance teams; assist with modelling redevelopment and convergence initiatives.
• Demonstrates thorough knowledge of how the team interacts with others in accomplishing the goals of the area.
• Has working knowledge of industry practices and standards
• Delivers routine and defined outputs.
• Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate.
• Contribute to strategic decisions based on observations from market monitoring
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Bachelors degree in Finance, Statistics, Actuarial Science, Mathematics, 2-5 years of experience
• Advanced research, analysis and valuation skills, especially related to capital market instruments, including investment, loan, debt and derivative products

Education:

• Bachelors degree

- Job Family Group: Finance - Job Family: Balance Sheet Management - Time Type: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. 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 review Accessibility at Citi. View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting