3 Financial Rules Jobs

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi Finance is responsible for the firm's financial management and related controls. We manage and partner on key Citi initiatives and deliverables, such as our quarterly earnings process and ensuring Citi's compliance with financial rules and regulations. The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers, financial planning and analysis, strategy, investor relations, tax, and treasury. We're currently looking for a high caliber professional to join our team as Assistant Vice President, Balance Sheet Management Sr Analyst - Hybrid based in Mumbai. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions, and manage your financial well-being to help plan for your future. In this role, you're expected to take on the Treasury Pension Reporting Analyst role and join a team focused on implementing reporting analytics and technology associated with the potential projected stress losses for our quarterly capital planning and forecasting and review processes. You will support the production of Citi Pension submission for CCAR and forecasting, designed to test our capital adequacy focused on Citi's Pensions. As an Analyst, you will be a seasoned professional applying in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Your primary responsibility will be to analyze, review, and support the process of generating stress results by ensuring the data used is fit-for-purpose and work within our project management team to ensure all deliverables are met in a timely manner. This will require working with stakeholders across the company to ensure issues are raised, remediated, and escalated on time. The position will also work closely with Technology and the business to develop automated solutions to streamline and better analyze reported results. Responsibilities: - Support regular and time-sensitive analytics, visualizations, and reports for senior management and regulators - Support resolution of complex problems where analysis of situations or data requires an in-depth evaluation - Review multiple data sources to ensure accuracy and fit-for-purpose data - Contribute to Data Governance, Data Services, and Data Quality initiatives - Execute quantitative analyses translating into actionable insights for management - Support process improvements opportunities and capabilities for stress testing results - Partner with Technology to design strategies for automated solutions - Build relationships with key internal and external stakeholders - Assist with implementation of key controls and maintenance of process documentation - Provide ad-hoc support and analysis Qualifications: - Self-motivated with knowledge and interests in finance, markets, and risk management - Familiarity with Citi systems preferred - Strong problem-solving and attention to detail - Strong Excel and PowerPoint skills, Tableau and SQL preferred - Strong communication, organizational & interpersonal skills - Prior work with technology teams and middle office - Solid analytical skills and ability to work independently - Good team player with excellent work ethics - Experience working with fixed income securities preferred Education: - Masters degree in business, science, or engineering with a focus on finance, economics, or related analytical fields is preferred - In lieu of a Masters degree, a Bachelors degree with 3-5 years of Risk/Finance experience, or equivalent demonstrated through work experience, training, military experience, and/or education Citi is an equal opportunity and affirmative action employer.,

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi Finance is responsible for the firm's financial management and related controls. We manage and partner on key Citi initiatives and deliverables, such as our quarterly earnings process and ensuring Citi's compliance with financial rules and regulations. The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers, financial planning and analysis, strategy, investor relations, tax and treasury. We're currently looking for a high caliber professional to join our team as Vice President, NTMR Lead Analyst - Hybrid based in Mumbai. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions, and manage your financial well-being to help plan for your future. For instance: - Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. - We have a variety of programs that help employees balance their work and life, including generous paid time off packages. - We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world. In this role, you're expected to take on: The Balance Sheet Management Lead Analyst provides support to the BSM NTMR manager with bank balance sheet management and optimization, balancing financial resources among different competing priorities and how other Non-Trading Market Risk such as FXRBB, Commodity/Equity/CSRBB risk and OCI capital at risk and allocation of cash into debt investment securities contribute to achieving Corporate Treasury's balance sheet optimization objectives and Citi's strategic goals. Ability to learn and understand the strategic direction of the function within the relevant part of the business. Good communication skills are required in order to collaborate and engage a wide range and level of stakeholders. The role is to provide support to the NTMR manager with executing functional strategy in the designed area. Assist with determining the approach to implementing functional strategy and assisting the NTMR manager with reflecting strategic influence on the business and interaction with other functions or businesses. The Balance Sheet Management Model Governance group is the critical team within the Treasury/Balance Sheet Management and is primarily responsible for ongoing maintenance and governance support of the models that are used to generate Non-Trading Market Risk (NTMR) metrics within Treasury, covering Interest Rate Risk, Credit Spread Risk, Foreign Exchange Risk, valuation risk in Fixed Income and derivatives, Funds Transfer Pricing, and other related areas. This team plays an important role in overall balance sheet management and has a direct impact on Citigroup's Capital. The work in this space is subject to heightened regulatory focus and scrutiny. Key Responsibilities: - Provide support to the Non-Trading Market Manager with BSM's management process by providing analytical support with a primary focus on asset allocation, FXRBB, Commodity/Equity/CSRBB risk. - Provide support to the NTMR manager for enhancing BSM's 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 OCI Risk, FX risk, commodity risk, credit spread 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. - Assist with identifying and remediating gaps in other non-trading market risk (excl IRBB) as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve the target state framework. Interact with 2nd line Finance CRO function, regulators, senior management, and Non-Traded Market Risk governance committees. Qualifications and other Requirements: - Relevant statistical modeling/econometrics, model governance or model validation experience in the financial domain - 5 to 7+ years" experience in Financial Services, Treasury, and bank global liquidity investment portfolio. - Experience with debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk, and CSRBB is a plus - Experience with regulatory, compliance, risk management, and financial management, and data governance concerns is a plus - Understanding of Bank ALM, Capital, and Liquidity considerations is a plus - Proven ability to work under pressure in ambiguous environments - Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management - Exercises proven Power Point and Excel skills - Ability to prioritize in a fast-paced environment Ability to interact with all levels of management Must be a team player Education: - Bachelor's degree in Finance and Business or related fields; an advanced degree is a plus. - Proficient with Bloomberg, fixed income analytical tools, Python and/or database - Strong power point presentation - Understanding of accounting general ledger Take the next step in your career, apply for this role at Citi today.,

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi Finance is responsible for the firm's financial management and related controls. We manage and partner on key Citi initiatives and deliverables, such as our quarterly earnings process and ensuring Citi's compliance with financial rules and regulations. The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers, financial planning and analysis, strategy, investor relations, tax, and treasury. We're currently looking for a high-caliber professional to join our team as Assistant Vice President, Balance Sheet Management Sr Analyst - Hybrid based in Mumbai. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions, and manage your financial well-being to help plan for your future. In this role, you're expected to take on the Treasury Pension Reporting Analyst role and join a team focused on implementing reporting analytics and technology associated with the potential projected stress losses for our quarterly capital planning and forecasting and review processes. It will support the production of Citi Pension submission for CCAR and forecasting, designed to test our capital adequacy focused on Citi's Pensions. The Analyst role is for a seasoned professional who applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. The primary responsibility will be to analyze, review, and support the process of generating stress results by ensuring the data used is fit-for-purpose and work within our project management team to ensure all deliverables are met in a timely manner. This will require working with stakeholders across the company to ensure issues are raised, remediated, and escalated on time. This position will require the individual to work independently and with other team members and coming into the Mumbai, India office. The position will also work closely with Technology and the business to develop automated solutions to streamline and better analyze reported results. Responsibilities: - Support regular and time-sensitive analytics, visualizations, and reports for senior management and regulators - Support resolution of complex problems where analysis of situations or data requires an in-depth evaluation of basic operations and business processes, family procedures, and industry standards for business supported - Review multiple data sources to ensure their accuracy and that data is fit-for-purpose - Contribute to the Data Governance, Data Services, and Data Quality initiatives across the organization and ensure issues are escalated and remediated promptly - Leverage technical expertise to execute quantitative analyses that translate into actionable insights for management - Support process improvements opportunities and capabilities to increase consistency, transparency, and reliability of stress testing results - Partner with Technology to design strategies for an automated solution to ensure complete, correct, and timely reporting - Build relationships with key internal and external stakeholders by working closely with the trading desk, risk managers, and other finance colleagues - Assist with the implementation of key controls and maintenance of associated process documentation - Provide ad-hoc support and analysis Qualifications: - Self-motivated with knowledge of and interests in finance, markets, risk management - Familiarity with Citi systems preferred - Demonstrated ability for problem-solving and attention to detail - Strong Excel and PowerPoint skills, Tableau, and SQL preferred - Strong communication, organizational & interpersonal skills required to effectively communicate and collaborate with the various CCAR and functional teams (e.g., risk, finance, analytics, technology) - Prior work with technology teams and middle office - Solid analytical skills and ability to work independently - Good team player with excellent work ethics - Experience working with fixed income securities specifically in HTM and AFS accounting classifications preferred Education: - Master's degree in business, science, or engineering with a focus on finance, economics, or related analytical fields is preferred - In lieu of a Master's degree, a Bachelor's degree with 3-5 years of Risk/Finance experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, and/or education Citi is an equal opportunity and affirmative action employer.,