
Finance Reporting Senior Analyst (C12)
- Job Req Id:
- 25899143
- Location(s):
- Heredia, Provincia de Heredia, Costa Rica
- Job Type:
- Hybrid
- Posted:
- Sep. 11, 2025
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Job Overview
The Liquidity Management Sr. Analyst is a senior 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.
In addition, the role provides support in the firm’s liquidity regulatory reporting production, controls, data and change management initiatives supporting Daily Liquidity and Capital Summary, Daily Deposits, LCR Value of Deposits, Off-Balance Sheet Concentration and Funding Concentration. 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.
Responsibilities:
- Participates in the monitoring and execution of Liquidity Methodology and Models
- Assist subject matter experts in the management and Monitoring of Funding and Liquidity on an End of Day basis
- Assist the team in the driving and execution of Intraday Liquidity
- Assist the team in oversight, Monitoring and Managing of Liquidity Attribution
- Assist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators
- Contributes in the design and execution of Strategic Liquidity reporting target operating model
- Assist the team in the firm’s liquidity regulatory reporting oversight and initiatives
- "Contributes in the analysis and submission of the Firm’s key liquidity reports including Daily Liquidity and Capital Summary, Daily Deposits, LCR Value of Deposits, Off-Balance Sheet Concentration and Funding Concentration.
- Performs other duties and functions as assigned
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of teams and create accountability with those who fail to maintain these standards
Qualifications:
- 5-8 years of 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
Education:
Bachelor's/University degree or equivalent experience
------------------------------------------------------
Job Family Group:
Finance------------------------------------------------------
Job Family:
Liquidity Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Business Acumen, Data Analysis, Financial Modeling, Liquidity Management, Problem Solving, Process Execution, Regulatory Reporting.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, 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.
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