Liquidity Risk Analytics Specialist

3 days ago


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

Company Overview:

Citigroup Inc. is one of the world's leading financial services companies, providing a range of consumer banking, credit cards, corporate and investment banking, markets and securities services, and asset management products and services to customers across more than 160 countries.

We are seeking a highly skilled Liquidity Risk Mgmt Sr. Analyst to join our team in the Treasury Organization, where you will have the opportunity to contribute to directional strategy and apply in-depth disciplinary knowledge to drive business results.

Responsibilities:

Support the analysis and submission of FR 2052a, LCR, NSFR reports to various constituencies 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.Able to appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.Instill operational discipline into existing team processes.Effective communication: cross-functional collaboration, presentations to Senior Management, issue resolution with Technology.

Requirements:

  • 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.


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