Citi Group Finance Risk Sr Analyst AVP 

United Kingdom, England, London 

284272733

Finance Risk Sr Analyst

Role Responsibilities:

Liquidity Risk

• Work withCorporate 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 ofLiquidity 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.

Interest Rate Risk

• Review the Transfer Pricing process, residual risk and New Products proposals.

• Oversight of Funds Transfer Pricing process.

• 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.

Experience / Competencies

• Bachelor’s/Universitydegree or equivalent experience.

• 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.

• Excellent communication skills, both written and verbal.

Time Type:

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