Citi

Liquidity Risk Management Lead Analyst – VP

Citi

full-time

Posted on:

Origin:  • 🇺🇸 United States • Florida, New York, North Carolina

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Salary

💰 $103,920 - $155,880 per year

Job Level

Senior

About the role

  • Monitor liquidity metrics against various Limits and Thresholds
  • Analyze the liquidity position, period-over-period change, trend and business drivers
  • Partner with peer teams in Treasury to enhance the firm’s liquidity position to meet regulatory requirements, internal Limits/Thresholds, and business objectives
  • Create monthly liquidity reporting pack to summarize liquidity position for management review and decisioning
  • 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
  • Identify issues in liquidity risk management process and work with stakeholder functions to develop and implement enhanced process and capabilities
  • Develop solution to automate liquidity reporting and analytics process to streamline the day-to-day operation
  • Document liquidity analytics process and controls in Liquidity Risk Management Policy and Procedure
  • Performs other liquidity analysis and reporting duties and functions as assigned

Requirements

  • 6-10 years of experience in liquidity management role and/or Treasury function of financial institutions
  • Solid understanding of financial products on bank’s balance sheet
  • Broad understanding of liquidity metrics, analytics and regulation
  • Experience to conduct data analysis and present findings and solutions to management
  • Experience to work with cross-functional teams to implement changes to existing process
  • Ability to concisely communicate analytical objectives, observations and relevance of findings in written, visual (graphical) and verbal form
  • Proficiency with Excel and PowerPoint
  • Ability to multi-task and ability to work under pressure