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Liquidity 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:
Not provided

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Salary:

Not provided

Job Description:

The Liquidity Management Intermediate Analyst is an analyst position within the Treasury Organization. The individual will support the production needs of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management. The role supports the firm's financial resiliency / resolvability and coordinates day-to-day governance, strategy, and change management activities in support of the firm's liquidity reporting obligations.

Job Responsibility:

  • Assist in helping the team drive and execute Intraday Liquidity
  • Contribute in the oversight, Monitoring and Managing of Liquidity Attribution
  • Involved in implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
  • Assist the team lead in the firm's liquidity regulatory reporting oversight and initiatives
  • Contribute in the Calculation and Consolidation of Liquidity Balances and Liquidity metrics
  • Involved in the analysis and submission of the Firm's key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
  • Appropriately assess risk when business decisions are made

Requirements:

  • 2-5 years relevant experience
  • Good understanding of how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
  • Ability to guide, influence and convince others, typically colleagues/peers in other areas
  • Responsible for volume, quality, timeliness and delivery of end results of an area
  • Ability to deal occasionally with complex and variable issues
  • Ability to perform detailed analysis of issues and determine best course of action
What we offer:
  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Programs to manage financial well-being and help plan for the future
  • Access to learning and development resources
  • Generous paid time off packages
  • Resources and tools to volunteer in communities

Additional Information:

Job Posted:
November 26, 2025

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