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Citi

Liquidity Risk Mgmt Ld Analyst - VP

Posted 2 Days Ago
Be an Early Applicant
3 Locations
92K-138K Annually
Senior level
3 Locations
92K-138K Annually
Senior level
The Liquidity Risk Management Lead Analyst oversees liquidity risk frameworks at Citi, ensuring compliance with regulatory reporting and leading initiatives for financial resiliency, risk monitoring, and data management.
The summary above was generated by AI

The Liquidity Risk Management Lead Analyst is an individual contributor position within the Treasury Organization.  The individual will drive the production needs and support various workstreams in the execution of the Liquidity Risk Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management.

In addition, the role provides support in the oversight of the firm’s liquidity regulatory reporting production, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other key liquidity reports.  The role supports the firm’s financial resiliency / resolvability and coordinates day-to-day governance, strategy, and change management activities in support of the firm’s liquidity reporting obligations.

Responsibilities:

  • Support the monitoring and execution of Liquidity Risk Methodology and Models
  • Use subject matter expertise for the management and Monitoring of Funding and Liquidity on an End of Day basis
  • Support the team in the driving and execution of Intraday Liquidity Risk
  • Support the team in oversight, Monitoring and Managing of Liquidity Attribution
  • Assist with implementing and enhancing Liquidity Risk Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
  • Assist in leading the firm’s liquidity regulatory reporting oversight and initiatives
  • 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
  • Assist with the design and execution of Strategic Liquidity reporting target operating model
  • Assist with the Calculation and Consolidation of Liquidity Balances and Liquidity Risk metrics
  • Performs other duties and functions as assigned 

Qualifications:

  • 6-10 years of experience
  • Good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
  • Ability to guide, influence and convince others, typically colleagues/peers in other areas
  • Responsible for volume, quality, timeliness and delivery of end results of an area
  • Ability to deal occasionally with complex and variable issues
  • Ability to perform detailed analysis of issues and determine best course of action

Education:

Bachelor's/University degree, Master's degree preferred.

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Job Family Group:

Finance

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Job Family:

Liquidity Management

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Time Type:

Full time

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Primary Location:

Getzville New York United States

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Primary Location Full Time Salary Range:

$92,000.00 - $138,000.00


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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Anticipated Posting Close Date:

Apr 28, 2025

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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 Citi’s EEO Policy Statement and the Know Your Rights poster.

Top Skills

Financial Reporting
Liquidity Risk Management
Stress Testing

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