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Product Control Analyst 2 - North America Rates Group (Buffalo, NY)

Locations: Getzville, Nueva York Job Function: Finance Employee Status: Regular Job ID: 19143311

For this role, the candidate will support the North American G10 Markets Treasury business, which is responsible for the management of Citi’s bank chain balance sheets and associated liquidity in G10 currencies and interest rate risk arising there from. The business acts as the transfer pricing portal primarily for internal Institutional Clients Group Bank-chain businesses that transfer interest rate and liquidity risk to the Desk. The mandate of the Desk relating to this activity is to price and manage all the interest rate and funding risk arising from these flows, whilst managing the timing and nature of any hedging decisions within pre-defined business Market Risk limits.

The objective of this role is to become a subject matter expert on all aspects of these products and play a prominent role in driving processes forward to enhance controls.

Responsibilities Include:

  • Production of daily P&L production, validation and reporting of the NAM Markets Treasury business, specifically focused on Placements, Deposits, government securities, secured financing transactions, interest rate swaps, options, and futures.
  • Production of daily and month-end sub-ledger / ledger validation;
  • Review and assess sizable balance sheet and supporting regulatory reporting, month-end closing process and quarterly / annual disclosure reporting;
  • Understand the Profit Attribution Analysis (PAA) of the portfolio. As well as the daily reconciliation of PAA vs the reported desk revenues.
  • Reconciliation of daily risk and positions
  • Daily interaction with other colleagues throughout the organization, including, trading desks, transactors, middle office, risk management, business unit management teams and operations will be necessary to resolve issues and drive change;
  • Providing and reviewing analytics / control metrics for the management team;

Qualifications:

  • Bachelor’s degree required, Finance and / or Accounting degree preferred;
  • Advanced degree, CPA and / or CFA a big plus;
  • Must have strong knowledge in accounting fundamentals, transfer pricing, transformation management, financial modeling, portfolio management and understanding of cash flows and asset valuation preferred, particularly with rates-related products;
  • Excellent interpersonal and communication skills, both verbal and written required;
  • Strong MS Office Excel skills a must, Access, PowerPoint and other financial systems are pluses;
  • Must have a good eye for detail, but also be able to step back and see the larger strategic picture;
  • Must manage multiple tasks in a fast paced environment while meeting deadlines and working under pressure;
  • Goals and solutions oriented as well as self- driven

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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US

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Time Type :Full time

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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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