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Liquidity Risk Management Lead Analyst

https://www.citi.com/ Logo

Citi

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Location:
Hungary, Budapest

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The Liquidity Risk Management Lead Analyst is an individual contributor position within the Liquidity Management under Treasury Organization. The individual will drive the coordination with International entities and support various workstreams in the execution of the Liquidity Risk Management framework at Citi. Responsibilities include oversight of entities’ liquidity positions, compliance with internal and regulatory requirements, and support for data management initiatives. The role involves collaboration with international teams and work on liquidity policies, issue management, and standardized processes.

Job Responsibility:

  • oversee liquidity positions of the International entities on a daily basis, including providing support to entities for any persistent breaches to limits and/or MATs
  • work closely with International Entities and provide oversight to ensure compliance with both internal and local regulatory liquidity requirements
  • establish standardized process between LM and International Treasury to capture, address and drive forward key priorities from the Clusters
  • support in the enhancement of Issue Management Operating model and help drive remediation of key data issues
  • assist with implementing and enhancing Liquidity Risk Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
  • support Clusters on new liquidity transformation initiatives and coordinating impact from monitoring framework and methodologies (e.g. limit/MAT calibration, ILST assumption changes, DCRM fix etc)
  • provide BAU support to Clusters with respect to liquidity position management, methodology, intraday liquidity and other policy aspects
  • automate key developments implemented by Business Entity and Decision Support: NLR by entities (Net Liquidity Resource), Entity Surplus Dashboards etc
  • assist International Entities in liquidity regulatory reporting oversight and initiatives
  • assist in the design and execution of Strategic Liquidity reporting target operating model

Requirements:

  • 6+ years of experience
  • good understanding of firm balance sheet, underlying products, with Liquidity / Treasury background, and how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
  • strong negotiation skills
  • strong analytical/development skills as well as a complete understanding of the controls, datasets behind it, outputs and their scope, Citi systems and businesses
  • ability to guide, influence and convince others, typically colleagues/peers in other areas
  • deal with complex and variable issues with substantial potential impact where in-depth analysis with interpretive thinking will be required
  • ability to perform detailed analysis of issues and determine best course of action
  • good ability of Tableau development
  • bachelor's/university degree, master's degree preferred
What we offer:
  • cafeteria program
  • home office allowance (for colleagues working in hybrid work models)
  • paid parental leave program (maternity and paternity leave)
  • private medical care program and onsite medical rooms at our offices
  • pension plan contribution to voluntary pension fund
  • group life insurance
  • employee assistance program
  • access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • flexible work arrangements to support you in managing work-life balance
  • career progression opportunities across geographies and business lines
  • socially active employee communities with diverse networking opportunities

Additional Information:

Job Posted:
May 29, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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