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Citi · 2 hours ago

Rates Portfolio Management/Central Funding Desk Analyst - AVP

New Castle, DE

Full-time

Onsite

Mid Level

$87K/yr - $131K/yr

3+ years exp

Citi is a leading global bank that provides various financial services. The Rates Portfolio Management/Central Funding Desk Analyst - AVP role involves managing daily execution of USD funding activities, optimizing intercompany pricing and liquidity, and providing analytical support for balance sheet and regulatory projects.

BankingFinanceFinancial Services

H1B Sponsor Likely

Responsibilities

Manage all aspects of daily execution of Funding activities for Delaware legal entities

Support optimization of intercompany pricing, processes, and liquidity profiles consistent with the overall balance sheet and liquidity objectives

Manage intercompany funding activities for Broker Dealer legal entities

Provide SME analytical support for ongoing balance sheet, regulatory and technology projects

Model and calculate risk impact of various balance sheet funding and hedging activities and coordinate execution with different RPM desks/Regional Funding Hubs

Address business funding and hedging needs by partnering with ALM/Business Treasury

Gather market intelligence and formulate balance sheet management strategies

Participate in weekly market meeting discussions on market flows, fundamental & technical factors, risk positions, regulatory impacts, and portfolio strategy decisions

Monitor and forecast Citibank’s FRB account cash levels on a daily basis, compare to cash forecast, and perform back-testing

Qualification

Funding ManagementLiquidity ManagementInterest Rate Risk ManagementAnalytical SkillsMarket IntelligenceMicrosoft OfficeProject ManagementVBAPythonTreasury KnowledgeCommunication SkillsTeam CollaborationAttention to DetailTime Management

Required

Proven execution abilities and proficiency at managing multiple projects and work streams

Excellent communication, presentation, and collaborative skills

Exceptional analytical and critical thinking skills with attention to detail coupled with the ability to manage time effectively and meet tight deadlines

Strong interpersonal skills, detail-oriented initiative-taker with the ability to work effectively in a team environment

An understanding of the Treasury business is a plus

Proficient computer skills with a focus on Microsoft Office applications

Knowledge in VBA and Python helpful

Bachelor's degree in Finance, Business, Economics or Accounting

3+ years of experience in Finance

Benefits

Medical, dental & vision coverage

401(k)

Life, accident, and disability insurance

Wellness programs

Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Company

Citi

Glassdoor3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (1386)

2024 (849)

2023 (1375)

2022 (1117)

2021 (876)

2020 (901)