The Liquidity Risk Officer is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide the same level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external customers. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.

Responsibilities:

• Leads Change Management Initiatives including coordinating JIRAs, acquiring data into Risk systems, implementing new metrics into Risk systems.
• Validates Liquidity reporting implementations for assumptions, Limits and MATs, and methodology changes.
• Provides ongoing Credible Challenge in established Liquidity forums and calls.
• Responsible for reporting on and analyzing current liquidity position through analytical tools.
• Responsible for risk reporting and analysis for Citi Treasury, working closely with Liquidity Management, Liquidity Operations, Treasury Finance and O&T.
• Partners with members of Treasury, Risk Management, and Finance to establish reporting requirements, develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect balance liquidity, and continuously update the reporting process to reflect the current business structure.
• Develops a high level of expertise in the various systems Treasury Risk uses to generate Risk information such as the Global Liquidity Reporting System (GLRS) and AQUA
• Works with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency.
• 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:

• 6 -10 years relevant experience
• Must possess strong knowledge of balance sheet composition. ·
• Must possess knowledge of Liquidity system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology
• 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

Education:

• Bachelor’s/University degree, Master’s degree preferred

Job Family Group:

Risk Management

Job Family:

Finance Risk

Time Type:

Full time

Most Relevant Skills

Analytical Thinking, Credible Challenge, Financial Analysis, Governance, Issue Management, Management Reporting, Policy and Procedure, Policy and Regulation, Risk Controls and Monitors, Risk Identification and Assessment.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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