Liquidity Risk Mgmt Sr. Analyst

5 days 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 Assistant Vice President, Liquidity Risk Management Senior Analyst - Hybrid (Internal Job Title: Liquidity Risk Management Senior Analyst - C12) based in Citi Plaza, Taguig City, Philippines.

The Liquidity Risk Management Sr. Analyst is a senior 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. 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.

The Liquidity Risk Management Sr. Analyst is responsible for driving the generation, analysis, and submission of FR 2052a report (including LCR and NSFR reports) to various constituencies based on requirements such as US Generally Accepted Accounting Principles (GAAP), US Regulatory, and local statutory reporting, in coordination with the broader Financial Reporting Team. The overall objective is to apply in-depth disciplinary knowledge to contribute to directional strategy.

In this role, you're expected to:

  • Support the analysis and submission of FR 2052a, LCR, NSFR reports to various constituencies (local regulators, FRB, OCC, FDIC etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
  • Produce analytics for variance and root cause on platform functionality build-out, data feeds, products, and processes.
  • Work with senior leadership on strategic planning, establishing guidelines, implementing controls (MCA, ARA, ICR, E-DCFC/PCT, WAD, COB etc.), and executing strategic plans.
  • Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing, and reporting control issues with transparency.
  • Instill operational discipline into existing team processes.
  • Effective communication: cross-functional collaboration, presentations to Senior Management, issue resolution with Technology.
  • Ensuring high level of quality, accuracy, and timeliness of all assigned deliverables with minimal supervision.

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

  • Bachelor's Degree/University degree or equivalent experience.
  • 5+ years of experience in Financial Services preferred.
  • Advanced Microsoft Excel Skills required.
  • Excellent analytical background and skill set to understand Regulatory Reporting guidelines, processes, including system data flows.
  • Able to work with large volumes of data from different sources.
  • Willingness to work flexible hours.
  • Ability to multi-task, be proactive and goal oriented.
  • Strong interpersonal skills and ability to work with multiple teams/functions.

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

https://jobs.citi.com/dei

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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