Liquidity Risk Management Lead Analyst, Citi

Citi

Location:
Hungary, Budapest

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The Liquidity Risk Management Lead Analyst is an individual contributor position within the Liquidity Management under Treasury Organization. The individual will drive the coordination with International entities and support various workstreams in the execution of the Liquidity Risk Management framework at Citi. Responsibilities include oversight of entities’ liquidity positions, compliance with internal and regulatory requirements, and support for data management initiatives. The role involves collaboration with international teams and work on liquidity policies, issue management, and standardized processes.

Job Responsibility:

oversee liquidity positions of the International entities on a daily basis, including providing support to entities for any persistent breaches to limits and/or MATs
work closely with International Entities and provide oversight to ensure compliance with both internal and local regulatory liquidity requirements
establish standardized process between LM and International Treasury to capture, address and drive forward key priorities from the Clusters
support in the enhancement of Issue Management Operating model and help drive remediation of key data issues
assist with implementing and enhancing Liquidity Risk Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
support Clusters on new liquidity transformation initiatives and coordinating impact from monitoring framework and methodologies (e.g. limit/MAT calibration, ILST assumption changes, DCRM fix etc)
provide BAU support to Clusters with respect to liquidity position management, methodology, intraday liquidity and other policy aspects
automate key developments implemented by Business Entity and Decision Support: NLR by entities (Net Liquidity Resource), Entity Surplus Dashboards etc
assist International Entities in liquidity regulatory reporting oversight and initiatives
assist in the design and execution of Strategic Liquidity reporting target operating model

Requirements:

6+ years of experience
good understanding of firm balance sheet, underlying products, with Liquidity / Treasury background, and how areas integrate within the sub-function/sub-business and contribute to the objective of the entire function/business
strong negotiation skills
strong analytical/development skills as well as a complete understanding of the controls, datasets behind it, outputs and their scope, Citi systems and businesses
ability to guide, influence and convince others, typically colleagues/peers in other areas
deal with complex and variable issues with substantial potential impact where in-depth analysis with interpretive thinking will be required
ability to perform detailed analysis of issues and determine best course of action
good ability of Tableau development
bachelor's/university degree, master's degree preferred

What we offer:

cafeteria program
home office allowance (for colleagues working in hybrid work models)
paid parental leave program (maternity and paternity leave)
private medical care program and onsite medical rooms at our offices
pension plan contribution to voluntary pension fund
group life insurance
employee assistance program
access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
flexible work arrangements to support you in managing work-life balance
career progression opportunities across geographies and business lines
socially active employee communities with diverse networking opportunities

Additional Information:

Job Posted:
May 29, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Liquidity Risk Management Lead Analyst