Liquidity Risk Management Lead Analyst - VP

The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of Treasury Organization.  The individual will be responsible for managing the liquidity position of Citigroup, which includes liquidity monitoring, management reporting, liquidity analysis, and collateral management.

In addition, the role provides support in the oversight of the firm’s liquidity metrics, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other liquidity management areas.  The role supports the firm’s financial resiliency / resolvability and coordinates day-to-day operation, governance, strategy, and change management activities to achieve the firm’s liquidity risk management objectives.

Responsibilities:

• Monitor liquidity metrics against various Limits and Thresholds

• Analyze the liquidity position, period-over-period change, trend and business drivers

• Partner with peer teams in Treasury to enhance the firm’s liquidity position to meet regulatory requirements, internal Limits/Thresholds, and business objectives.

• Create monthly liquidity reporting pack to summarize liquidity position for management review and decisioning

• Work with key stakeholders to ensure global production and regulatory submission of the Firm’s key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports​

• Identify issues in liquidity risk management process and work with stakeholder functions to develop and implement enhanced process and capabilities

• Develop solution to automate liquidity reporting and analytics process to streamline the day-to-day operation

• Document liquidity analytics process and controls in Liquidity Risk Management Policy and Procedure

• Performs other liquidity analysis and reporting duties and functions as assigned 

Qualifications:

• 6-10 years of experience in liquidity management role and/or Treasury function of financial institutions

• Solid understanding of financial products on bank’s balance sheet

• Broad understanding of liquidity metrics, analytics and regulation

• Experience to conduct data analysis and present findings and solutions to management

• Experience to work with cross-functional teams to implement changes to existing process

• Ability to concisely communicate analytical objectives, observations and relevance of findings in written, visual (graphical) and verbal form

• Proficiency with Excel and PowerPoint

• Ability to multi-task and ability to work under pressure

Education:

• Bachelor's/University degree, Master's degree or Finance related majors preferred.

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In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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