Product Control Analyst – Municipal Securities Division (New York)

  • Address:New York, NY 10004 (map)
  • Date Posted:08/30/16
  • Job Type:Full-time
  • Description:
  • About Citi Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities. Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop to are widely available to all. This is an exciting opportunity to utilize your analytical skills while increasing your knowledge across a variety of complex financial products. For this role, the candidate will support the Municipal Securities Division. Citigroup is consistently ranked #1 in municipal sales, trading and banking. The business segment operates across fixed income cash and derivative markets. The business manages their risks by hedging with various financial instruments including, but not limited to OTC derivatives, futures, options, and treasury securities. The objective of this role is to become a subject matter expert on all aspects of the Issuer Derivatives Trading book and the Municipal Credit Value Adjustment (CVA). Also, become backup for other Municipal books and participate in Adhoc projects. Responsibilities Include: Daily P&L production, validation and reporting . D aily and month-end sub-ledger / ledger validation; Review and assess balance sheet and regulatory reporting, month end closing process and quarterly / annual disclosure reporting; Understand the profit attribution analysis (PAA) of the portfolios and communicate daily results to the trading desk and senior management; Partner with Valuation Control & Analytics (VC&A) Team in the review and supervision of inventory valuation testing and results; Oversight of daily risk / position validation; Interaction with trading desks, middle office, risk management, business unit management teams and operations will be necessary to resolve issues; Ad hoc projects including system development, redesigning and streamlining daily and monthly processes and implementation of new systems/processes. Providing analytics / metrics for the management team; Understand the Price Verification and other Fair Value Adjustment processes and impacts on P&L Redesigning and streamlining daily and monthly processes to create efficiencies Qualifications Qualifications Bachelor's Degree in Accounting or Finance required; Strong knowledge of Financial Products with Fixed Income knowledge is a plus Minimum of 3 years related experience required, experience supporting Fixed Income and derivatives preferred. Excellent interpersonal and communication skills, both verbal and written required; Strong Excel skills are a must; other financial systems are a plus. Goals and solutions oriented as well as self- driven
Ad ID: 45814782
  • Posted by: Ad Partner | View all ads
  • Profile: Active since 08/2016
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