Balance Sheet Analyst Resume Sample

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Laurie Miller
973 Dickens Gateway,  Dallas, TX
+1 (555) 323 5319

Work Experience

Balance Sheet Management Senior Analyst
05/2016 - PRESENT
New York, NY
  • Providing Service – Relationship with Enterprise Risk Management Group to assist them in understanding the impacts on risks being managed by CT on Bank’s or LOB’s behalf
  • Support Key’s liquidity management framework by assisting in developing assumptions for Key’s hypothetical erosion scenarios
  • Understanding the corporation’s balance sheet and management’s balance sheet goals
  • Experience in one or more of Treasury, Finance, Technology, or Project Management disciplines, preferably with some level of prior exposure to
  • Accurate reporting of the status of the reconciliations owned into Citi reporting tool ‘eRecon&#8217
  • Deep understanding of IFRS Accounting and US GAAP rules and Strong analytical and review skills
  • Strong communication skills and flexible working style
Balance Sheet Management Analyst
08/2010 - 12/2015
Boston, MA
  • Attention to detail but able to maintain big picture and convey complex messages to senior management in a precise manner
  • Upload reconciliation pack onto Citi’s reporting tool ‘eRecon&#8217
  • Liaise with Account Owners across multiple locations on the status of reconciliation
  • Experience in an accounting role
  • Experience in an accounting / reconciliation role
  • Experience in an accounting/reconciliation role
  • Develop and maintain management reports for Treasury’s trading activity and liquidity monitoring
CTI Asset Allocation Capital Analysis & Optimization Balance Sheet Management Analyst
12/2006 - 03/2010
Los Angeles, CA
  • Experience in an accounting / reconciliation role
  • Collaborate with the business, financial planning & analysis, and treasury to enhance balance sheet and liquidity metrics (internal and LCR) forecasting
  • Primary point of contact for all Ruby forecasting, IRE management & data review/attestation along with NIM analysis for CGML
  • Treasury representation on UK Bank Levy annual update
  • Development of analytics to support daily balance sheet management and forecasting
  • Assist in production of CGML's balance sheet funding and liquidity plan (FLP) and update throughout the year as required
  • Assist in production of CGML's contingency funding plan (CFP) and update throughout the year as required
  • Assist in production of CGML's Individual Liquidity Adequacy Assessment Process (ILAAP) and update throughout the year as required
  • Responsible for the accurate reporting of the status of the reconciliations owned into Citi reporting tool


DeVry University's Keller Graduate School of Management
2000 - 2005
Bachelor's Degree in Finance

Professional Skills

  • Strong communication skills and the ability to work to tight deadlines and pressure whilst delivering high quality output
  • Excellent computer skills, particularly in Excel, Access, and PowerPoint
  • Experience in modeling of pricing and risk of fixed income and foreign currency market
  • Hands-on experience in MS Office
  • Strong knowledge of financial theory and accounting principles
  • Responsibility for the development and maintenance of the data feeds to ensure the month end process runs effectively
  • Focused work ethic, good business sense, and demonstrates initiative

How to write Balance Sheet Analyst Resume

Balance Sheet Analyst role is responsible for database, modeling, excel, software, programming, research, reporting, trading, accounting, training.
To write great resume for balance sheet analyst job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Balance Sheet Analyst Resume

The section contact information is important in your balance sheet analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Balance Sheet Analyst Resume

The section work experience is an essential part of your balance sheet analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous balance sheet analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular balance sheet analyst position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Balance Sheet Analyst resume experience can include:

  • Experience in Banking/Finance (Treasury)
  • Benchmarking: Work with the team to build a benchmarking framework that captures the performance of hedging programs
  • Analyzing outputs of behavior models for various balance sheet planning strategies to represent
  • Liaising with the Front office, Liquidity and Funding teams to assist with any ad hoc requests
  • Supporting the Head of Balance Sheet Management in managing the banks ALM process
  • Analyzing the behavior of various balance sheet categories. For example: loans, mortgages,

Education on a Balance Sheet Analyst Resume

Make sure to make education a priority on your balance sheet analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your balance sheet analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Balance Sheet Analyst Resume

When listing skills on your balance sheet analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical balance sheet analyst skills:

  • Strong Powerpoint, Excel and database skills
  • Experience in a quantitative analytical role
  • Semi-qualified CA with 7-8 years of experience
  • Experience with software delivery
  • Higher qualification in a quantitative discipline such as Mathematics or Finance or equivalent professional qualification or experience
  • Measuring, analysing and interpreting interest rate risk in the banking book

List of Typical Experience For a Balance Sheet Analyst Resume


Experience For Balance Sheet Management Analyst Resume

  • Stress testing the balance sheet, or certain components, assuming different economic scenarios
  • Prepare month over month commentary & additional financial analysis including preparation of data schedules and PowerPoint presentations as well as ad hoc analyses
  • Prepare documentation on the balance sheet aggregation procedures

List of Typical Skills For a Balance Sheet Analyst Resume


Skills For Balance Sheet Management Analyst Resume

  • Developing an accurate representation of the firm’s balance sheet and net interest income profile
  • Performing structural analysis and adjustment of all balance sheet items
  • Responsible for running and maintaining the month end process. This includes reports such as Earnings at Risk (E@R) and Economic Value of Equity (EVE)
  • Broad Product Domain Knowledge (Capital Markets, Fixed Income, Derivatives, Debt Issuance, Mortgage, Credit Card, Deposits, Commercial Lending, etc)
  • Income Forecasting (NII, OCI)
  • Achieving an appropriate risk profile within Group standards and risk tolerances by centralizing, netting and hedging all manageable risk via the Treasury Execution Services (TES) desk
  • Key contacts: Chief Accountant’s Group (CAG), Global Middle Office, Back Office, Structural Market Risk Reporting, Balance Sheet Analytics, Market Risk Management

Skills For Balance Sheet Management Senior Analyst Resume

  • Perform pricing, Value-at-Risk and stress analysis on the positions to allow for more effective management of exposures
  • Preparing regular reports for senior management on exposures, portfolio positions, activity and performance
  • Conduct analysis using portfolio optimization techniques and provide insights to senior traders
  • Research global financial market and macroeconomic trends particularly around their impact on investment and hedging activities
  • Maintain existing VBA macros and further improve processes and reports by high quality automation procedures
  • Day-to-day trade booking of FX, interest rate and cash bonds in various systems
  • Manage the weekly and monthly hedging for Treasury
  • Provide support to existing IRRBB Manager on the analysis of output and potential implications for management of interest rate risk
  • Provide support to wider team around hedging and IRRBB

Skills For Balance Sheet Proofing Senior Analyst With Hungarian Resume

  • Comfortable applying own judgement to make decisions
  • Conduct time series and regression analysis for medium and long term nominal and real exchange rate trends
  • Build analytical tools to make well-informed hedging decisions based on market trends, fundamental and macro factors. Perform back-testing of trading strategies
  • Support the team on Ad Hoc projects
  • Run weekly, monthly and quarterly regulatory reports such as FSA017 and Basis Risk reports

Skills For CTI Asset Allocation Capital Analysis & Optimization Balance Sheet Management Analyst Resume

  • Development and maintenance of QRM
  • Working with the IRRBB Manager to ensure balance sheet and NII behaviour is modelled correctly in line with Market Risk policy. Provide guidance and training to key stakeholders on the BSM model
  • Organized and able to execute responsibilities with limited supervision
  • Strong modeling and quantitative skills including time series analysis, regression, Monte Carlo simulation and optimization techniques. Experience in R, Matlab and other statistical tools
  • Foremost, we are looking for a motivated and focused individual who can take ownership of assignments and push projects through to completion
  • Ambitious and willing to learn, able to quickly assimilate new information
  • Knowledge of Treasury instruments including FRNs, REPO, Interest Rate Swaps and Option products

Skills For Balance Sheet Proofing Analyst With Hungarian Resume

  • Manage multiple projects independently and develop reports and presentations
  • Advanced Excel and a understand of Marcos and SQL
  • Background in Asset and Liability Management (ALM) and general Balance Sheet Management an advantage
  • Analyse large volumes of data and produce statistical analysis of the results
  • Work with the system support to improve process and address operational issues
  • Develop a strong working relationship with the internal Citi customers serviced by the unit including Account Owners, Country Controllers, Governance teams, Control Leads ensuring that high quality service standards are maintained
  • Complete all tasks in connection with the organization’s activity but not detailed in the current job description, charged by the direct manager, regional and governance leads

Skills For Balance Sheet Proofing Analyst Resume

  • Desire to enhance the control environment and be able to meet deadlines
  • Establishes and executes the balance sheet management and optimization framework with sub-ALCO’s for Consumer and Commercial LOB providing the governance forum, leading to SBNA ALCO
  • Understanding of corporate policy, philosophy, goals and objectives in order to affect financial oversight in protecting the company’s information and assets
  • Data and software testing
  • Data quality and control
  • Support the firm’s issuance platforms including: trade maintenance and support, debt indenture compliance, management and regulatory reporting, and process automation

Skills For Citi Treasury Investments FX & International Markets Balance Sheet Management Analyst Resume

  • Analyze and reconcile activity across CTI in order to ensure accurate reporting to CTI Desk Heads, CTI Senior Management, and Regulators
  • Assist in the publication of Capital-related components of Recovery and Resolution Plan submissions
  • Focus on quantitative analysis in support of CTI Analytics
  • Perform price verification analysis across the CTI organization
  • Represent CTI to resolve trade related issues, settlement and affirmation

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