Citigroup Inc.
Overview
The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of the Treasury Organization. The role is responsible for managing the liquidity position of Citigroup, including liquidity monitoring, management reporting, liquidity analysis, and collateral management. It also supports oversight of the firm’s liquidity metrics, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other liquidity management areas. The role supports financial resiliency / resolvability and coordinates day-to-day operation, governance, strategy, and change management activities to achieve liquidity risk management objectives.
Responsibilities
Monitor liquidity metrics against various limits and thresholds
Analyze the liquidity position, period-over-period change, trend and business drivers
Partner with peer teams in Treasury to enhance the firm’s liquidity position to meet regulatory requirements, internal limits/thresholds, and business objectives
Create monthly liquidity reporting pack to summarize liquidity position for management review and decisioning
Work with key stakeholders to ensure global production and regulatory submission of the Firm’s key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
Identify issues in liquidity risk management process and work with stakeholder functions to develop and implement enhanced process and capabilities
Develop solutions to automate liquidity reporting and analytics processes to streamline day-to-day operations
Document liquidity analytics processes and controls in Liquidity Risk Management Policy and Procedure
Performs other liquidity analysis and reporting duties as assigned
Qualifications
6-10 years of experience in liquidity management or Treasury function of financial institutions
Solid understanding of financial products on bank’s balance sheet
Broad understanding of liquidity metrics, analytics and regulation
Experience to conduct data analysis and present findings and solutions to management
Experience to work with cross-functional teams to implement changes to existing processes
Ability to concisely communicate analytical objectives, observations and relevance of findings in written, visual (graphical) and verbal form
Proficiency with Excel and PowerPoint
Ability to multi-task and work under pressure
Education
Bachelor's/University degree; Master's degree or Finance-related majors preferred
Location: Tampa, Florida, United States
Time Type: Full time
Primary Location Full Time Salary Range: $103,920.00 - $155,880.00
In addition to salary, Citi’s offerings may include discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages (vacation, sick leave, and holidays). For additional information regarding Citi employee benefits, please visit citibenefits.com. Availability of offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills: Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.
Anticipated Posting Close Date: Sep 04, 2025
Citi is an equal opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law. 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 Citi’s EEO Policy Statement and the Know Your Rights poster.
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The Liquidity Risk Management Lead Analyst is an individual contributor within the Liquidity Management function of the Treasury Organization. The role is responsible for managing the liquidity position of Citigroup, including liquidity monitoring, management reporting, liquidity analysis, and collateral management. It also supports oversight of the firm’s liquidity metrics, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other liquidity management areas. The role supports financial resiliency / resolvability and coordinates day-to-day operation, governance, strategy, and change management activities to achieve liquidity risk management objectives.
Responsibilities
Monitor liquidity metrics against various limits and thresholds
Analyze the liquidity position, period-over-period change, trend and business drivers
Partner with peer teams in Treasury to enhance the firm’s liquidity position to meet regulatory requirements, internal limits/thresholds, and business objectives
Create monthly liquidity reporting pack to summarize liquidity position for management review and decisioning
Work with key stakeholders to ensure global production and regulatory submission of the Firm’s key liquidity reports including FR 2052a, LCR, NSFR, ILST, and other key reports
Identify issues in liquidity risk management process and work with stakeholder functions to develop and implement enhanced process and capabilities
Develop solutions to automate liquidity reporting and analytics processes to streamline day-to-day operations
Document liquidity analytics processes and controls in Liquidity Risk Management Policy and Procedure
Performs other liquidity analysis and reporting duties as assigned
Qualifications
6-10 years of experience in liquidity management or Treasury function of financial institutions
Solid understanding of financial products on bank’s balance sheet
Broad understanding of liquidity metrics, analytics and regulation
Experience to conduct data analysis and present findings and solutions to management
Experience to work with cross-functional teams to implement changes to existing processes
Ability to concisely communicate analytical objectives, observations and relevance of findings in written, visual (graphical) and verbal form
Proficiency with Excel and PowerPoint
Ability to multi-task and work under pressure
Education
Bachelor's/University degree; Master's degree or Finance-related majors preferred
Location: Tampa, Florida, United States
Time Type: Full time
Primary Location Full Time Salary Range: $103,920.00 - $155,880.00
In addition to salary, Citi’s offerings may include discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages (vacation, sick leave, and holidays). For additional information regarding Citi employee benefits, please visit citibenefits.com. Availability of offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills: Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.
Anticipated Posting Close Date: Sep 04, 2025
Citi is an equal opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law. 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 Citi’s EEO Policy Statement and the Know Your Rights poster.
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