AVP, Treasury Risk Analyst

The Treasury Risk Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.

Responsibilities:

• Provide second line oversight to Treasury focusing on Liquidity Risk
• Review and challenge of stress testing assumptions and limit frameworks, including analysis and documentation
• Understanding of Regulatory prescribed stress testing (LCR & NSFR)
• Daily analysis of the Firm's liquidity position
• Has the ability to operate with a limited level of direct supervision.
• Can exercise independence of judgement and autonomy.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Must possess strong knowledge of balance sheet composition. •
• Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology
• 3-8 years Treasury or Risk experience including asset and liability management is a plus
• Both quantitively and qualitative
• Attention to detail and accuracy are essential.
• Solid Microsoft Excel and general Microsoft Office skills.
• Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization
• Ability to speak German
• Should be open for mobility

Education:

• Bachelor's/University degree or equivalent experience

The role specifically focuses on Liquidity Risk Management within the Treasury Risk. The liquidity risk manager will focus on the liquidity risks associated with Global Markets activities and the funding of those activities, on both the Bank and Broker Dealer.

Job Family Group:
Risk Management

Job Family:
Treasury Risk

Time Type:

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