Liquidity Risk Mgmt Intmd Anlst

3 weeks ago

Taguig, National Capital Region, Philippines Citigroup Inc. Full time

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citibank serves as a trusted advisor to our retail, mortgage, small business and wealth management clients at every stage of their financial journey. Through Citi's Access Account, Basic Banking, Citi Priority, Citigold and Citigold Private Client, we offer an array of products, services and digital capabilities to clients across the full spectrum of consumer banking needs worldwide.

We're currently looking for a high caliber professional to join our team as Officer, Liquidity Risk Management Intermediate Analyst - Hybrid (Internal Job Title: Liquidity Risk Management Intermediate Analyst - C11) based in Citi Plaza, Taguig, Philippines.

The Liquidity Risk Management Intermediate Analyst is an analyst position within the Treasury Organization. The individual will support the production needs 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.

In this role, you're expected to:

  • Assist in helping the team drive and execute Intraday Liquidity Risk
  • Contribute in the oversight, Monitoring and Managing of Liquidity Attribution
  • Involved in implementing and enhancing Liquidity Risk Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
  • Assist the team lead in the firm's liquidity regulatory reporting oversight and initiatives
  • Contribute in the Calculation and Consolidation of Liquidity Balances and Liquidity Risk metrics.
  • Involved in the analysis and submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
  • Performs other duties and functions as assigned

As a successful candidate, you'd ideally have the following skills and exposure:

  • 2-5 years relevant 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

Critical Competencies:

  • Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
  • Proven organizational and time management skills
  • Proven problem-solving and decision-making skills
  • Consistently demonstrates clear and concise written and verbal communication skills
  • A bias for action, self-motivated

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

Job Family Group: Finance

Job Family: Liquidity Risk Management

Time Type: Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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