Balance Sheet Risk Management Expert

2 weeks ago


Taguig, National Capital Region, Philippines Citi Full time

Job Summary

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We are seeking a highly skilled Balance Sheet Mgmt Analyst I to join our team.

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The successful candidate will contribute to the governance of funding, investing, and analytics of the balance sheet.

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Key Responsibilities

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  • Contribute to managing liquidity and interest rate risk, the capital/legal entity structure, and capital planning.
  • Be involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight, and transfer pricing.
  • Manage implementation of procedures and development of analyses and reports.
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Requirements

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  • Bachelor's degree in Finance, Statistics, Actuarial Science, Mathematics, or equivalent experience.
  • Advanced research, analysis, and valuation skills, especially related to capital market instruments, including investment, loan, debt, and derivative products.
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About Our Culture

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Citi is a diverse and inclusive organization that values diversity and promotes equal opportunities for all employees.

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We strive to create a culture that is open, collaborative, and supportive of our employees' growth and development.



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