Balance Sheet Management Senior Analyst

Citigroup • Long Island City, NY

214d • $142,320 - $191,480 • Remote

About The Position

Citibank, N.A. seeks a Balance Sheet Management Lead Analyst for its New York, NY location. The role involves establishing the framework for all requirements to ensure that Citi maintains adequate liquidity and meets global needs. The analyst will support the governance and control framework of liquidity management ('LM') relating to metrics, limits, triggers, liquidity data, intraday liquidity, and reporting. Responsibilities include assessing the material risk inventory, contingent liquidity risk inventory ('CLRI'), idiosyncratic risks, growing risks, and emerging risks within the liquidity risk identification process. The analyst will develop, implement, and maintain the liquidity risk-appetite framework and related assessments, as well as participate in interpreting, writing, and applying liquidity policies. The role requires extensive specialized knowledge of Citi's liquidity framework to oversee risk and control initiatives with key stakeholders and manage the use of internal tools and systems. The analyst will also participate in enhancing LM's liquidity risk-appetite control framework and recommend and implement enhancements to LM's liquidity policies while using integrated platforms like the Enterprise Risk Management Portal ('ERM Portal') and Tableau. Additionally, the analyst will utilize knowledge of Citi's current liquidity processes and metrics to ensure alignment and compliance with firm-wide policies, conduct CLRI assessments using the Internal Liquidity Stress Test ('ILST') book of assumptions, and perform liquidity risk appetite assessments in a timely manner.

Requirements

• Bachelor's degree, or foreign equivalent, in Finance, Accounting, Economics or a related field.
• Two (2) years of experience in the job offered or in a related occupation in the financial services industry.
• Experience interpreting key financial data for Banking Institutions.
• Experience performing internal assessments related to liquidity.
• Experience utilizing liquidity stress testing data and regulatory reporting.
• Experience preparing key liquidity updates for senior management.
• Experience interpreting liquidity ratios and management defined stress metrics.

Responsibilities

• Establish the framework for liquidity management requirements.
• Support the governance and control framework of liquidity management.
• Assess material risk inventory and contingent liquidity risk inventory.
• Develop, implement, and maintain the liquidity risk-appetite framework.
• Participate in interpreting, writing, and applying liquidity policies.
• Oversee risk and control initiatives with key stakeholders.
• Enhance LM's liquidity risk-appetite control framework.
• Recommend and implement enhancements to LM's liquidity policies.
• Utilize integrated platforms like ERM Portal and Tableau.
• Conduct CLRI assessments using ILST book of assumptions.
• Perform liquidity risk appetite assessments.

Benefits

• Medical, dental & vision coverage.
• 401(k).
• Life, accident, and disability insurance.
• Wellness programs.
• Paid time off packages including vacation, sick leave, and paid holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree