SVP, Liquidity Risk Manager

Company: Citi
Location: Grand Prairie
Posted on: March 9, 2023

Job Description:

Summary:The Liquidity Risk Manager will assist in the implementation and execution of the liquidity risk management framework and supporting processes across legal entities, geographies, and business segments. The candidate will interact directly with members of Finance Risk CRO, Regional and Country Risk Managers, Treasury, and business teams, with exposure to senior management. The Liquidity Risk Manager will assist in the design, monitoring, and implementation of an independent assessment of liquidity risks and in the preparation of senior management communications. The role will require review of liquidity risk metrics and processes supporting liquidity risk management to identify potential emerging risks or areas of the governance framework requiring enhancement. The Liquidity Risk Manager will also provide effective challenge within independent risks in areas related to liquidity and ALM risk management. The challenge may require analysis using market and internal data as well as quantitative techniques including statistical analysis.Key Responsibilities:--- Design and conduct the independent assessment of liquidity risks and risk management processes--- Enhance the firm-wide governance framework for liquidity risks, including enhancements related to changes in the regulatory environment and compliance to the regulations--- Participate in the development of the Liquidity Policy and Standards--- Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis--- Provide independent challenge on liquidity assumptions and limit framework.--- Monitor liquidity risk reporting and metrics to identify and escalate potential areas of concern--- Review New Product proposal and provide independent liquidity risk assessment--- Produce presentation materials and present analysis to senior management and regulators--- Conduct independent research projects focus on liquidity risksThrough these activities, the candidate will gain experience with the processes supporting liquidity risk management within a global financial services firm, and broaden exposure through the interactions with the regions and country team globally.Skills:--- Broad understanding of liquidity risks and balance sheet management--- Strong financial market knowledge of fixed income, capital markets, and banking products--- Ability to think strategically and understand implications of liquidity risk management to firm-wide balance sheet and capital management--- Excellent analytical and technical skills--- Strong written and verbal communication skills--- Excellent ability to work within a team globally--- Ability to ensure work is conducted in an independent and ethical mannerQualifications:--- Postgraduate level education, with an excellent academic record in economics, finance or other quantitative field (e.g. mathematics, physics, statistics, etc.). Masters or higher degree is preferred--- Experience in Risk Management, Finance, Treasury, or other control functions within a financial services setting--- Prior experience related to liquidity/ALM management or Treasury products--- Knowledge of balance sheet management, capital markets and banking products, and financial systems-------------------------------------------------Job Family Group: Risk Management-------------------------------------------------Job Family:Market Risk------------------------------------------------------Time Type:Full time------------------------------------------------------Primary Location:New York New York United States------------------------------------------------------Primary Location Salary Range:$170,880.00 - $256,320.00------------------------------------------------------Citi is an equal opportunity and affirmative action employer.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.Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.View the "EEO is the Law" poster. View the EEO is the Law Supplement.View the EEO Policy Statement.View the Pay Transparency Posting-----------------------------Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

Keywords: Citi, Grand Prairie , SVP, Liquidity Risk Manager, Accounting, Auditing , Grand Prairie, Texas