Discover your future at Citi Working at Citi is far more than just a job A career with us means joining a team of more than 230 000 dedicated people from around the globe At Citi you ll have the opportunity to grow your career give back to your community and make a real impact Job Overview The Balance Sheet Management BSM unit is a division within Treasury and is part of Citigroup s broader Finance organization Balance Sheet Management s specific responsibilities cover five key areas Asset and Liability Management ALM FTP Governance Execution establishes and oversees the policies under which business assets and liabilities are priced based on interest rates and liquidity values executes various firm-wide transfer pricing processes and ensures retained costs and balance sheet in Treasury are minimal through an effective allocation process Interest Rate Risk Management evaluates analyses and reports Interest Rate Risk in the accrual businesses for Citigroup Balance Sheet Analytics Management conducts analytics related to the firm s balance sheet NIR NIM and associated financial metrics to drive financial resource allocations and leading on internal and external communication of the strategy and performance of the balance sheet Capital Management Portfolio Analytics Proposes Capital Policy design to Capital Committee including capital targets and buffers and manages capital distribution strategy designs the methodologies for allocating capital limits and attributing capital usage to businesses and leads the design and delivery of portfolio management reporting and analytical capabilities to support Treasury s securities portfolios Balance Sheet Costing Infrastructure Leads the design development and implementation of the firm s Funds Transfer Pricing system Balance Sheet Costing Methodology Leads cross functional working groups to design and evolve Balance Sheet costing frameworks and methodologies which flow into the attribution of resource costs benefits across users providers of balance sheet resources Asset Allocation Designs and manages Treasury s allocation process on security portfolio strategy for Citi s 400bn global liquidity portfolios The team also performs the review and challenge of the Stress Testing results for securities portfolios and oversees model governance for models related to valuation and forecasting of AFS HTM asset classes The Balance Sheet Mgmt Analyst will focus on designing developing and optimizing Tableau dashboards data pipelines and reporting solutions to support IRRBB Interest Rate Risk in the Banking Book and Balance Sheet Management functions The role requires strong technical skills in data visualization dataflows and data engineering to ensure scalable and automated Treasury analytics This position is ideal for candidates with experience in building interactive Tableau dashboards developing ETL pipelines and applying data science techniques to analyze and transform large financial datasets The analyst will work closely with IRRBB Transfer Pricing Liquidity and Balance Sheet Management teams to improve risk analytics automate reporting and optimize data-driven decision-making processes Responsibilities Develop and optimize Tableau dashboards for real-time IRRBB balance sheet and liquidity analytics providing intuitive visual insights for Treasury stakeholders Design and maintain automated data pipelines integrating SQL Python and ETL processes to streamline financial data ingestion transformation and reporting Enhance dataflows and database structures ensuring high data accuracy consistency and governance across Treasury risk reporting Implement data science methodologies including time series analysis trend forecasting and anomaly detection to support IRRBB and balance sheet risk analytics Automate EUC End-User Computing solutions replacing manual reporting processes with scalable repeatable and efficient workflows Collaborate with cross-functional teams including IRRBB FTP and Non-Market Risk to understand data needs enhance reporting capabilities and ensure alignment with regulatory and business requirements Qualifications 5 years of experience in banking finance with a focus on Balance Sheet Management IRRBB Treasury or Risk Analytics Strong expertise in Tableau dashboard development including data visualization best practices calculated fields and performance optimization Experience in building and maintaining data pipelines using SQL Python and ETL tools for financial data processing Familiarity with data science techniques such as time series forecasting statistical modeling and anomaly detection applied to financial datasets Proficiency in data governance validation and reconciliation to ensure accuracy in Treasury risk reporting Strong analytical and problem-solving skills with the ability to translate business needs into technical solutions Bachelor s degree in Finance Computer Science Data Science Mathematics or a related field Education Bachelors degree potentially Masters degree The role emphasizes technical expertise in Tableau data engineering and data science while ensuring a strong connection to IRRBB and Balance Sheet Management solutions - Job Family Group Finance - Job Family Balance Sheet Management - Time Type Full time - Most Relevant Skills Business Acumen Data Analysis Internal Controls Management Reporting Problem Solving Process Execution Risk Identification and Assessment Transfer Pricing - Other Relevant Skills For complementary skills please see above and or contact the recruiter - 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 chance review Accessibility at Citi 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📌 Balance Sheet Management, Vice President (Maharashtra)
🏢 Citi
📍 Maharashtra