Liquidity Risk Management Sr. Lead Analyst, Citi

Citi

Location:
United States, Tampa, Florida ▼
Charlotte, North Carolina

Category:
Finance

Contract Type:
Not provided

Salary:

130880.00 - 196320.00 USD / Year

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Job Description:

The Liquidity Risk Management Sr. Lead Analyst is a senior level individual contributor position within the Treasury Organization. The individual is responsible for supporting the team in the execution 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 individual will lead a team and support the strategic vision of the Liquidity Management organization providing oversight, implementing capabilities, performing analysis and reporting Citi’s liquidity risk profile. 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.

Job Responsibility:

Be a team lead to support the monitoring and execution of Liquidity Risk Methodology and Models
Use subject matter expertise for the management and Monitoring of Funding and Liquidity on an End of Day basis
Support the driving and execution of Intraday Liquidity Risk
Support the oversight, Monitoring and Managing of Liquidity Attribution
Assist with implementing and enhancing Liquidity Risk Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
Involved in the firm’s liquidity regulatory reporting oversight and initiatives
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
Assist in the design and execution of Strategic Liquidity reporting target operating model
Assist in Coordination of day-to-day governance and change management activities in support of firm’s liquidity reporting obligations
Assist with the Calculation and Consolidation of Liquidity Balances and Liquidity Risk metrics

Requirements:

10+ years of experience
Comprehensive understanding of multiple areas within a function/business to achieve the objectives of the function/business
Ability to negotiate internally and sometimes externally often at a senior level
Strong analytical skills to filter, prioritize and validate potentially complex material from multiple sources
Ability to lead and guide team of professionals
Ability to deal with complex and variable issues with substantial potential impact where in-depth analysis with interpretive thinking will be required
Bachelor's/University degree, Master's degree preferred

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
May 24, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Liquidity Risk Management Sr. Lead Analyst