Liquidity Risk Management Lead Analyst

Job title:

Liquidity Risk Management Lead Analyst

Company:

Citigroup

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, which includes Internal Liquidity Policies and Procedures, Internal Liquidity Stress Testing, Issue Management, Local Regulatory Policy, and Intraday Liquidity Management.In addition, the role provides support in the oversight of the entities’ liquidity positions, compliance with both internal and local regulatory requirements, controls, data and change management initiatives supporting ILST and other key local liquidity reports.The role is on the Business & Entity Decision Support team within Liquidity Management.What you’ll do:

• 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 rive 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.

What we’ll need from you:

• 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.

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• 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

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.Job Family Group: FinanceJob Family: Liquidity ManagementTime Type: Full timeMost Relevant Skills Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .View Citi’s and the poster.

Expected salary

Location

Budapest

Job date

Fri, 11 Jul 2025 00:45:37 GMT

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