Treasury & Liquidity Risk - Senior Analyst, AVP

London, Greater London, United Kingdom, United Kingdom
Competitive salary
09 Dec 2022
08 Jan 2023
Approved employers
Approved employer
Job Description
  • Excited to grow your career?
We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply!

Our people make all the difference in our success.

The Treasury & Liquidity Risk Analyst will join a small team based in London focusing on Treasury activities. The role ensures robust second line oversight and a consistent implementation of policies and procedures across UK & Western Europe.

Role Responsibilities:

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.
Interest Rate Risk
  • Review the Transfer Pricing process, residual risk and New Products proposals.
  • Oversight of Funds Transfer Pricing process.
  • 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.
Experience / Competencies:
  • Bachelor's/University degree or equivalent experience.
  • 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.
  • Excellent communication skills, both written and verbal.
  • Ability to work with counterparts in different areas of organization and geographies.
Job Family Group:
Risk Management

Job Family:
Treasury Risk

Time Type:
Full time

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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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