Citibank

Risk - Treasury Risk Senior Analyst - AVP

Recruiter
Citibank
Location
London, Greater London, United Kingdom, United Kingdom
Salary
Competitive salary
Posted
22 Apr 2021
Closes
22 May 2021
Ref
21262075
Approved employers
Approved employer
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
  • 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:

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