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Liquidity Risk Mgmt Ld Analyst
Company | Citigroup |
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Location | Cheektowaga, NY, USA |
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Salary | $92000 – $138000 |
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Type | Full-Time |
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Degrees | Master’s |
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Experience Level | Senior, Expert or higher |
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Requirements
- 6-10 years of experience
- Good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
- Ability to guide, influence and convince others, typically colleagues/peers in other areas
- Responsible for volume, quality, timeliness and delivery of end results of an area
- Ability to deal occasionally with complex and variable issues
- Ability to perform detailed analysis of issues and determine best course of action
- Strong user of Excel; willingness to learn Python.
Responsibilities
- Support the governance of funding, investing, and analytics of the balance sheet and interest rate risk management of consolidated Citigroup and Citibank, N.A. through various activities focused on forecasting
- Assist the team’s short-term and long-term liquidity forecasting across legal entities and liquidity metrics, including analysis of balance sheet and liquidity drivers
- Use subject matter expertise for the management and monitoring of funding and liquidity on an end of day basis
- Assist with implementing and enhancing Liquidity Policies and Standards including calibration of triggers, limits, thresholds and indicators
- Performs other duties and functions as assigned
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of teams and create accountability with those who fail to maintain these standards
Preferred Qualifications
- Master’s degree preferred