Treasury Risk Officer, Citi

Citi

Location:
United States, New York

Category:
Finance

Contract Type:
Not provided

Salary:

193003.00 USD / Year

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Job Description:

Citibank, N.A. seeks a Treasury Risk Officer for its New York, New York location. Duties include designing and conducting independent assessment of liquidity risks metrics, monitoring liquidity risk reporting, enhancing firm-wide liquidity risks governance frameworks, and reviewing trading/investment proposals.

Job Responsibility:

Design and conduct independent assessment of liquidity risks metrics inflows and outflows in business in usual environment and stress economic environment
Use qualitative financial scenario, quantitative financial and market product knowledge, and statistical methods to deliver analytics
Monitor liquidity risk reporting and metrics to identify and escalate potential areas of concern using visualization tool including Tableau and Power BI
Provide independent challenge on liquidity assumptions and limit framework based on liquidity and cashflow trends in the economic environments
Enhance firm-wide liquidity risks governance frameworks to improve responsiveness to changes in the regulatory environment and ensure regulatory compliance
Produce presentation materials and present analysis to management and regulators
Use project management skills, process optimization tools and techniques, and understanding of regulatory requirements of the U.S. banking system
Review and challenge risk identification framework, limits/triggers selection and calibration
Review trading/investment proposals and new financial product proposals in Fixed Income Credit and Broker Dealer and Banking products, and provide independent liquidity risk assessment
Monitor and synthesize concentration metrics including emerging risks

Requirements:

Master’s degree, or foreign equivalent, in Business Analytics, Mathematics, Statistics, Business Administration, Engineering (any) or related quantitative field and 2 years of experience as a Quantitative Analyst, Risk Manager, Economist, Market Risk Senior Analyst, Model/Analysis/Validation Intermediate Analyst, Quantitative Risk Analyst, Quant Underwriting Analyst, Intern, or related position involving model development and financial forecasting
Alternatively, will accept a Bachelor’s degree in the stated fields and 5 years of the specified progressive, post-baccalaureate experience
Quantitative statical methods including data assumption tests, statistical assumption tests, model output valuation
Monte Carlo simulation
Tableau, PowerBI, Scripting in Python, R, Excel
Fixed income products, capital markets products
Banking products
Stress testing and cashflow model development
Economic scenarios design

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 14, 2025

Expiration:
July 02, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Treasury Risk Officer

Citi

Location:United States, New York

Category:Finance

Contract Type:Not provided