AVP Liquidity Risk Senior Analyst (Hybrid)

The Liquidity Risk Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area.

Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information.

Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams.

Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.

Responsibilities:

Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report

Calculates liquidity ratios to allow management to monitor changes in structural liquidity

Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required

Responsible for producing cash flow and various other ad-hoc regulatory reporting

Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure.

Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements such as Basel III.

Participates with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency.

Has the ability to operate with a limited level of direct supervision. Can exercise independence of judgement and autonomy. Acts as SME to senior stakeholders and /or other team members.

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.

Qualifications:

Must possess strong knowledge of balance sheet composition, with liquidity experience preferred.

Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology5-8 years Treasury experience including asset and liability management is a plus

Attention to detail and accuracy are essential.

Solid Microsoft Excel and Power

Point skills with strong quantitative skills

Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Education:

Bachelor’s/University degree or equivalent experience-------------------------------------------------Job Family Group:

Risk Management-------------------------------------------------Job Family:

Treasury Risk------------------------------------------------------Time Type:

Full time------------------------------------------------------Primary Location:

New York New York United States------------------------------------------------------Primary Location Salary Range:

$105,510.00 - $158,270.00------------------------------------------------------Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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