Financial Risk Management Expert
3 days ago
Job Overview:
Citigroup Inc. is seeking a highly skilled Liquidity Risk Mgmt Sr. Analyst to join our team in the Treasury Organization.
The successful candidate 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.
The role also involves providing 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.
Key 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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