Balance Sheet Mgmt Intmd Anlst

hace 2 semanas


San Francisco, Heredia, Costa Rica Citi A tiempo completo

The Balance Sheet Mgmt Intmd Anlst is a developing professional role.
Deals with most problems independently and has some latitude to solve complex problems.
Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices.
Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family.
Applies analytical thinking and knowledge of data analysis tools and methodologies.
Requires attention to detail when making judgments and recommendations based on the analysis of factual information.
Typically deals with variable issues with potentially broader business impact.
Applies professional judgment when interpreting data and results.
Breaks down information in a systematic and communicable manner.
Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information.
Moderate but direct impact through close contact with the businesses' core activities.
Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.
**Responsibilities**:

- Contributes to the governance of funding, investing and analytics of the balance sheet.
This includes
- Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
- Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
- Identifies and resolves problems using autonomous judgment.
- Implements work flow or process change and redesign, and uses a thorough complrehensive knowledge of the specific function.
- Accountable for regular reporting or process administration as "owner".
- Focuses primarily on execution within defined parameters.
- Assists in the management of one or more processes, reports, procedures or products.
- Directs day-to-day work of junior level employees.
- Performs other duties and functions as assigned.
**Qualifications**:

- 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
- 2-5 years Financial industry or related experience

**Education**:

- Bachelors degree

**Key responsibilities**
- Work collaboratively with USPB Deposits partners to develop deliverables, such as NII/P&L results, forecasting analysis, trend comparisons
- Prepare analytics and results to support presentations for senior management reviews (such as product LFOs, USPB CFO, etc.)
and provide explanations of results in comparison to other forecasts and scenarios
- Act as a change agent and work collaboratively with a broader team is very important; identifying gaps and streamlining processes are primary elements of the role
- Analyze macro-economic scenarios, consumer behaviors and trends, evaluate forecasting results, and document justification/rationale for overlays and adjustments to reflect business actions
- Work on Ad-hoc requests based on the business necessary
- Comply with Risk & Control policies and requirements
- Ensure there is a strong culture of high integrity, ethics and meritocracy

**Qualifications**
- +4 years of experience of financial analysis in a large corporate environment (minimum of 3 years banking experience and previous FP&A or similar Finance experience)
- Excellent quantitative/analytical skills, written and verbal communication skills with a strong attention to details
- Show initiative/proactivity to solve problems independently and flexibility to solve complex problems
- Ability to translate financial schedules, complex consumer behavior and business trends into meaningful and actionable presentation observations
- Experience working effectively in a fast paced environment within a matrix organization
- Advanced MS Excel and PowerPoint skills.
VBA, Power BI and Tableau knowledge is a plus
- **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.
View the "**EEO is the Law**" poster.
View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting



  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Balance Sheet Mgmt Intmd Anlst is a developing professional role.Deals with most problems independently and has some latitude to solve complex problems.Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices.Good understanding of how the team and area integrate with others in accomplishing the...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Balance Sheet Mgmt Analyst 2 is a developing professional role.Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data.Identifies policy gaps and formulates policies.Interprets data and makes recommendations.Researches and interprets factual information.Identifies inconsistencies in data or results,...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Job OverviewCiti is seeking a skilled Balance Sheet Mgmt Analyst 2 to join our team. As a key member of our organization, you will be responsible for applying specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data.Main ResponsibilitiesStrategic Planning: Contribute to the development of annual Strategic/Operating...

  • Balance Sheet Manager

    hace 5 días


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Citi is a dynamic and innovative financial services company that is constantly seeking new talent to join our team. As a BALANCE SHEET MANAGER, you will play a key role in shaping the future of our Balance Sheet Management division.Your responsibilities will include:Managing liquidity and interest rate risk, the capital/legal entity structure and capital...

  • Financial Analyst

    hace 24 horas


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Job OverviewCiti is seeking a skilled Financial Analyst - Balance Sheet Management to join our team. In this role, you will be responsible for managing the balance sheet and participating in capital markets activities. Your analytical skills and attention to detail will help you succeed in this challenging position.About the RoleThe Balance Sheet Financial...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Responsibilities- Contribute to the governance of funding, investing, and analytics of the balance sheet- Participate in managing liquidity and interest rate risk, the capital/legal entity structure, and capital planning as well as managing rating agency relationships- Involved in capital markets activities, including commercial paper and securitization;...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Job Overview:Citi is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our finance department, you will play a critical role in providing accounting guidance to Citi business units and strengthening controls by demonstrating transparency of the balance sheet.Key Responsibilities:Assist in providing accounting...

  • Prod Ctrl Intmd. Analyst

    hace 3 semanas


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Prod Ctrl Intmd.Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Accounting Guidance Role:As a key member of our team, you will assist in providing critical accounting guidance to Citi business units.This involves strengthening controls and promoting transparency across the Balance Sheet. Your operational expertise will help instill discipline into existing team processes.You will work closely with senior leadership on...

  • Prod Ctrl Intmd. Analyst

    hace 2 semanas


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Prod Ctrl Intmd Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    **The Prod Ctrl Intmd Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.****The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    At Citi, we're committed to helping our clients achieve their financial goals. As a Finance Acctg Intmd Analyst, you'll play a key role in supporting the Banamex Divestiture Project and contributing to the success of our organization.Job DescriptionThe Finance Acctg Intmd Analyst is a developing professional role that requires strong analytical and...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    About the RoleWe are looking for a skilled Balance Sheet Mgmt Analyst 2 to join our team at Citi. The successful candidate will be responsible for applying specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data.Main DutiesDevelop and implement procedures to support business objectivesPrepare analytics in support of...

  • Intmd Finance Rptg Anlst

    hace 2 semanas


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Intermediate Finance Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team.The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.**Responsibilities**:- Support...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Job DescriptionThe Balance Sheet Mgmt Analyst 2 is a developing professional role responsible for monitoring, assessing, analyzing and/or evaluating processes and data. This role requires the ability to identify policy gaps and formulate policies, as well as interpret data and make recommendations.Key ResponsibilitiesContribute to annual Strategic/Operating...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Product Control Intermediate Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Compliance AML KYC Intermediate Associate Analyst is a senior level position within the AML KYC Operations Execution teams responsible for participating in Anti-Money Laundering (AML) monitoring, governance, oversight and regulatory reporting activities in coordination with the Compliance and Control team.The overall objective of this role is to assist...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Citi's Markets and Securities Services business in Latin America is seeking full-time Analysts to join its team. As a key member of the organization, you will be responsible for actively participating in the research, trading, and marketing of securities and financial products to our corporate and institutional client base.The program offers opportunities in...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The global **Data Services** team is responsible for many run-the-bank and change-the-bank processes.We partner with Risk and Finance to understand their data requirements for regulatory and internal management reporting.We work with data provisioning point owners to ensure timely, accurate, and complete reporting of data in the required standards.The team...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    The Operat Risk Intmd Anlst is a developing professional role which integrates in-depth specialty knowledge with a solid understanding of industry standards and practices; demonstrates good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family.Applies analytical thinking and knowledge of...