Corp Treasury PA Lead Analyst Job in New York, New York US
Reference Code: 12009994
Location: New York, NY, USA
Education Level: Bachelor's Degree
Description
Citigroup Treasury Finance provides analytical and product perspective support related to PL and balance sheet management, transfer pricing, planning and analysis, expense management, and product analysis to other functions within Treasury and to Businesses within Citigroup.
This role with Treasury Finance performs analysis and reporting in support of transfer pricing for various Citigroup businesses, including Retail Banking, Commercial Banking, Cards, Private Bank, International Private Bank, and Holdings businesses.
Key responsibilities include:
- Prepare interest rate transfer pricing and cost of funds flash, actuals, and forecasts for Citi Businesses and Treasury.
- Actively participate in the development and consolidation of analytics to measure the Business and Treasury's results, transfer pricing yields and Net Interest Margin (NIM), and to identify PL and balance sheet drivers.
- Support tasks related to integration of potential disposition/re-organization and/or the implementation of new transfer pricing constructs by: 1) performing rate sensitivity and duration and prepay analysis of the Business' balance sheet for the proper transfer pricing assignment across various product sets, and 2) preparing and analyzing PL pro-formas for presentation to the Business.
- Implement, use, and enhance CALM (Citi Asset Liability Management) system to support analytics around the Business' cost of funds and Treasury revenues.
- Build forecasting models to support the due diligence process for various MA projects.
- Coordinate/participate in transfer pricing reengineering initiatives.
- Act as a liaison to the Business and interface with managers of Treasury.
- Handle ad hoc requests from senior management and businesses.