Treasury & Liquidity Risk Manager, VP

London, Greater London, United Kingdom, United Kingdom
Competitive salary
14 Aug 2022
13 Sep 2022
Approved employers
Approved employer
Experience level
The Treasury & Liquidity Risk Manager will assist in the implementation and execution of the liquidity risk management framework and supporting processes across legal entities, geographies, and business segments with focus on EMEA region. The successful candidate will interact directly with members of Treasury Risk Management, Regional and Country Risk Managers, Treasury, and business teams, with exposure to senior management. You will assist in the design, monitoring, and implementation of an independent assessment of liquidity risks and in the preparation of senior management communications.

The role will require review of liquidity risk metrics and processes supporting liquidity risk management to identify potential emerging risks or areas of the governance framework requiring enhancement. This position will also lead and support in effective challenge within independent risks in areas related to liquidity and ALM risk management. The challenge may require analysis using market and internal data as well as quantitative techniques including statistical analysis.

Key Responsibilities:
  • Design and conduct the independent assessment of liquidity risks and risk management processes.
  • Enhance the firm-wide governance framework for liquidity risks, including enhancements related to changes in the regulatory environment and compliance to the regulations.
  • Participate in the development of the Liquidity Policy and Standards and second line risk management process and procedures.
  • Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis.
  • Lead and support independent challenge on liquidity risks to enable robust and consistent execution across regions.
  • Assist in monitor liquidity risk reporting and metrics to identify and escalate potential areas of concern.
  • Assist in Review New Product proposal and provide independent liquidity risk assessment.
  • Produce presentation materials and present analysis to senior management and regulators.

Through these activities, the candidate will gain experience with the processes supporting liquidity risk management within a global financial services firm, and broaden exposure through the interactions with the regions and country team globally.

Experience / Competencies:
  • Undergraduate and/or Postgraduate level education, with an proven academic record in economics, finance or other quantitative field (e.g. mathematics, physics, statistics, etc.).
  • Experience in Risk Management, Finance, Treasury, or other control functions within a financial services setting.
  • Prior experience related to liquidity/ALM management or Treasury products.
  • Knowledge of balance sheet management, capital markets and banking products, and financial systems.
  • Broad understanding of liquidity risks and balance sheet management.
  • Expert financial market knowledge of fixed income, capital markets, and banking products.
  • Ability to think strategically and understand implications of liquidity risk management to firm-wide balance sheet and capital management.
  • Excellent analytical and technical skills.
  • Demonstrated communication skills (written and verbal).
  • Excellent ability to work within a team globally.
  • Ability to ensure work is conducted in an independent and ethical manner.

Job Family Group:
Risk Management

Job Family:
Treasury Risk

Time Type:
Full time

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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