Funding and Investments Mgmt Snr Analyst - C12 - NEW YORK

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Job Overview

The Funding and Investments Snr Analyst will support CTI and drive the production needs and lead various workstreams related to investment of Citi’s major liquidity portfolios and raise long term debt and capital as well as the return of capital to shareholders through a share repurchase program, in coordination with the Treasury Funding and investments team. The overall objective is the process of management and execution of the CTI portfolio including management of the USD interest rate risk for Citi’s accrual business (i.e., banking book, ex trading), the USD and Non-USD derivative programs, as well as third party funding and internal US dollar funding to various legal entities & businesses.

Responsibilities:

• Support and assist manage Investment Securities Portfolio of both HQLA and Non-HQLA securities including SSAs, MBS, US Treasuries, Non-$ Government Securities, Credit and assist manage the firm’s Interest Rate to improve returns in accordance with the Non-Trading Market Risk Management (NTMR) limit framework.
• Contribute to implementation of investment strategies to optimize returns and mitigate risk, execute Capital Markets activity, oversee the strategic direction and execution of interest rate and FX derivative activities, manage and execute IR Derivatives and implement and enhance Treasury Funding and Investment Standards, Lead the management of the Central Bank Balance position, and drive the execution of Intercompany funding programs.
• Support overseeing the investment of global surplus liquidity pools, provide long-term accrual revenue stream for Treasury while mitigating Credit and Market Risk
• Provide analytics with minimum supervision to support Team implement firm’s short- and long-term borrowing programs as well Citi's capital programs such as preferred stock issuance and common stock repurchase.
• Support implementation of the USD interest rate risk for Citi's accrual businesses via execution of USD derivative hedge accounting programs that allow derivatives to receive Financial Accounting Standards Board (FASB) treatment (accrual accounting).
• Support implementation of the Net Investment Hedge program to protect Citi's capital and Common Equity Tier 1 (CET1) Ratio from Foreign Exchange (FX) movements. In addition, FX hedging of Citigroup Non -USD Debt, Non-USD available for sale (AFS) securities and other non-USD balance sheet exposures are also managed in this process.
• Provide analytical support to monitor the Central Bank balance for USD, including intraday liquidity management activities to ensure the firms cash position meets internal and regulatory objectives.
• Provide analytical support and assist CTI act as a central hub to consolidate USD Cash from various Citigroup businesses and provides liquidity to legal entities and Citibank branches through money market transactions.
• Support Business Leaders to design implementation and execution of governance frameworks, activities, and material preparation for governance committees such as Asset & Liability Committee (ALCO) to ensure compliance with applicable internal policies and standards.
• Develops and maintains relationship with key business, technology, and operations stakeholders to eliminate delivery and execution obstacles to ensure change throughput is optimized.
• Develops and maintains relationship with Risk & Controls team to maintain and enhance an effective internal control’s structure. 
• Contribute to Business Execution activities including desk support, P&L and Economic Value affirmation, In-business Risk management, process, and control enhancements as well as project management and strategic initiatives.

Qualifications:

• Understanding of Basic functions of Treasury, Funding, Investments and Markets.
• Strong Technical problem-solving skills and ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them.
• Intermediate Knowledge of Treasury and Investments, along with understanding of regulatory, compliance, risk management and financial management concerns
• Demonstrates a sense of urgency, passion for results and personal accountability for achievement.
• Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information.
• Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team.
• Strong oral and written communications skills
• 2-5 years of relevant experience in Treasury and Investments or Financial Sector

Education:

• Bachelor's/University degree Finance, Accounting, Mathematics, Statistics, Economics, or Computer Science, Master's degree or CFA preferred

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Job Family Group:

Finance

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Job Family:

Funding & Investments Management

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Time Type:

Full time

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Primary Location:

New York New York United States

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Primary Location Full Time Salary Range:

$98,960.00 - $148,440.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

Aug 14, 2025

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