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Liquidity Risk Management Intermediate Analyst

https://www.citi.com/ Logo

Citi

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Location:
Philippines, Taguig

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The Liquidity Risk Management Intermediate Analyst supports the Treasury Organization in areas such as Position Management, Stress Testing, Planning and Forecasting, Collateral Management, Intraday Liquidity Management, and regulatory reporting compliance. The role also involves collaboration with multiple workstreams to ensure compliance with regulatory requirements and internal standards.

Job Responsibility:

  • Support the analysis and submission of FR 2052a, LCR, NSFR and Concentration reports to various constituencies
  • Produce analytics for variance and root cause on platform functionality build-out, data feeds, products, and processes
  • Work with senior leadership on strategic planning, establishing guidelines, implementing controls, and executing strategic plans
  • Appropriately assess risk when business decisions are made, driving compliance with applicable laws, rules, and regulations
  • Instill operational discipline into existing team processes
  • Effective communication and cross-functional collaboration
  • Ensuring high level of quality, accuracy, and timeliness of all assigned deliverables

Requirements:

  • Bachelor’s Degree/University degree or equivalent experience
  • 2+ years of experience in Financial Services preferred
  • Advanced Microsoft Excel Skills required
  • Excellent analytical background and skill set to understand Regulatory Reporting guidelines, processes, including system data flows
  • Able to work with large volumes of data from different sources
  • Willingness to work flexible hours
  • Ability to multi-task, be proactive and goal oriented
  • Strong interpersonal skills and ability to work with multiple teams/functions

Nice to have:

  • Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
  • Proven organizational and time management skills
  • Proven problem-solving and decision-making skills
  • Consistently demonstrates clear and concise written and verbal communication skills
  • A bias for action, self-motivated
What we offer:
  • Programs and services for physical and mental well-being including telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Financial well-being support
  • Access to learning and development resources
  • Generous paid time off packages
  • Volunteer programs and tools

Additional Information:

Job Posted:
March 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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