Liquidity Management- Assistant Vice President

3 days ago


mumbai, India Citi Full time

The Liquidity Management Sr. Analyst is a senior analyst position within the Treasury Organization.  The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management.In addition, the role provides support in 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.Responsibilities: Participates in the monitoring and execution of Liquidity Methodology and ModelsAssist subject matter experts in the management and Monitoring of Funding and Liquidity on an End of Day basisAssist the team in the driving and execution of Intraday LiquidityAssist the team in oversight, Monitoring and Managing of Liquidity AttributionAssist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and IndicatorsContributes in the design and execution of Strategic Liquidity reporting target operating modelAssist the team in the firm's liquidity regulatory reporting oversight and initiatives"Contributes in the analysis and submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, andother key reports"Performs other duties and functions as assignedAppropriately 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 standardsQualifications: 5-8 years of experienceGood understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/businessAbility to guide, influence and convince others, typically colleagues/peers in other areasResponsible for volume, quality, timeliness and delivery of end results of an areaAbility to deal occasionally with complex and variable issuesAbility to perform detailed analysis of issues and determine best course of actionEducation: Bachelor's/University degree or equivalent experience Job Family Group: Finance Job Family:Liquidity Management Time Type:Full time Most 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 Accessibility at Citi.View Citi's EEO Policy Statement and the Know Your Rights poster.



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