Risk - Treasury Risk Senior Analyst - AVP
- Recruiter
- Citibank
- Location
- London, Greater London, United Kingdom, United Kingdom
- Salary
- Competitive salary
- Posted
- 22 Apr 2021
- Closes
- 21 May 2021
- Ref
- 21262075
- Approved employers
- Approved employer
- Job role
- Compliance/risk, Treasury
Treasury Risk Senior Analyst is part of a small team based in London focusing on Treasury activities. The role ensures robust second line oversight and a consistent implementation of policies & procedures across UK & Western Europe.
In relation to Liquidity Risk
Assessment of Interest Rate Risk
Treasury Risk Controls
Qualifications :
Education :
Bachelor's/University degree or equivalent experience
Job Family Group:
Risk Management
Job Family:
Treasury Risk
Time Type:
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
In relation to Liquidity Risk
- Work with Corporate Treasury to complete the annual Liquidity assessments and manage the supporting documentation
- Coordinate the annual assessments presentation and discuss the reviews with the regional/global teams
- Review the Liquidity & Funding Plans and the Contingency Funding Plans
- Participate in the reviews of Liquidity modeling assumptions and New Product proposals
- Review the Cash Flow projections, Intraday Liquidity and Collateral monitoring for effectiveness of controls
- Review Treasury Risk reports, exposures, limits and escalate any issues identified
Assessment of Interest Rate Risk
- Review the Transfer Pricing process, residual risk and New Products proposals
- Monitor benchmark IRRBB metrics (IRE and EVS)
- Work in the assessment of Interest Rate Risk
Treasury Risk Controls
- Coordinate the design, test and update of the regional TRM controls
- Gather and review the evidences tested
- Review and update the matrix with the new regulatory requirements, new activities and process improvements
Qualifications :
- Asset and liability management skills and knowledge of balance sheet composition is a plus.
- Attention to detail and accuracy are essential.
- Advanced Microsoft Excel 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:
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.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
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