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25846682 Balance Sheet Mgmt Ld Analyst - C13 - Vice President - MUMBAI (Open)

Posted 21 Days Ago
Be an Early Applicant
Mumbai, Maharashtra
Senior level
Mumbai, Maharashtra
Senior level
The role involves solving Treasury challenges using AI/ML, managing model pipelines, building analytics solutions, and collaborating across teams to enhance decision-making.
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Job Description

The Balance Sheet Mgmt Sr Ld Analyst position in our Balance Sheet Integrated Solution group focuses on solving complex Treasury challenges using traditional methods and advanced techniques (including AI/ML). You will partner with cross-functional teams (Capital, IRRBB, FTP, Non-Market Risk, Methodology) to deliver strategic outcomes, leveraging a strong background in mathematics, quantitative finance, programming, and data science. Excellent communication, leadership, and collaboration skills are essential for influencing diverse stakeholders and mentoring junior team members.

Responsibilities

  • Identify, design, and implement solutions—from traditional analytical approaches to AI/ML—to tackle Treasury’s most pressing challenges.

  • Build, maintain, and version Python libraries; follow SDLC best practices and publish code on GitHub with robust documentation.

  • Manage the model pipeline and associated governance prescribed by Model Risk Management.

  • Extract, cleanse, and prepare large datasets, leveraging SQL and other data manipulation techniques for advanced analytics pipelines.

  • Develop high-impact Tableau dashboards that translate complex data insights into actionable recommendations.

  • Drive platform and model strategy, project prioritization, and forward-looking analytics in alignment with firmwide objectives.

  • Collaborate across Capital, IRRBB, FTP, Non-Market Risk, and Methodology teams to ensure timely, data-driven solutions that enhance business decision-making.

Qualifications

  • 10+ years of relevant finance/banking experience, with proven expertise in Balance Sheet Management, Capital,  IRRBB, Transfer Pricing, or similar.

  • Strong foundation in mathematics, quantitative finance, programming, and data science, with experience building and deploying advanced AI/ML solutions.

  • Proficiency in Python, SQL, and data engineering practices; familiarity with analysis tools (Tableau, Excel) and version control (GitHub).

  • Demonstrated ability to architect, maintain, and scale analytics pipelines—from data ingestion to model deployment—within SDLC frameworks.

  • Adept at capital markets activities, liquidity planning, and balance sheet analytics.

  • Exceptional communication, leadership, and collaboration skills can influence technical and non-technical stakeholders.

  • Bachelor’s degree (Master’s preferred) in a relevant field (Finance, Computer Science, Data Science, Mathematics, or similar).

Additional Job Description

Coding, Python, Tableau, understanding and able to design Quantitative Method., Data Science

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Job Family Group:

Finance

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Job Family:

Non-Trading Market Risk Management

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Time Type:

Full time

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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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

Top Skills

Git
Python
SQL
Tableau

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