Business Lead Analyst

Citibank, N.A. seeks a Business Lead Analyst for its Miami, Florida location.

Duties: Perform cross-entity Liquidity and Interest Rate Risk management by working with GMT countries and regions to understand their balance sheet, composition, trends, metrics, and limits. Perform internal liquidity stress tests to verify liquidity positions, balance sheet movements and surplus against defined management action triggers. Manage and define Intraday and End of Day Liquidity frameworks. Coordinate Consent Order workstreams. Drive Liquidity Consent Order and related controls/governance. Design and implement controls. Formulate a coordinated business response to internal and regulatory commitments and business initiatives pertaining to Liquidity Management and Interest Rate Risk in the Banking Book. Implement business projects and initiatives. Implement 24x7 Instant Payments and review the impact of development across countries and regions. Collaborate to identify emerging liquidity and interest rate risks. Review policies and procedures and compliance with local regulatory requirements. Assist with coordination and production of presentation materials for meetings, town halls, business reviews, and team off-sites. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements: Requires a Bachelor’s degree or foreign equivalent in Finance, Economics or related field and 5 years of progressive, post-baccalaureate experience as a Treasury Risk Officer, Business Associate, Senior Business Analyst, Sales & Trading Analyst or related position involving liquidity risk analysis and interest rate risk management for a bank. 5 years of experience must include: Financial analysis to analyze cash flows, liquidity ratios and positions, and economic metrics; Market factor impact analysis on balance sheet and investment products including bonds, certificates of deposits (CDs), government papers and notes; Balance sheet components, capital, surplus liquidity and cashflow statements; Provide review and challenge for the effectiveness of liquidity risk management processes, including liquidity stress test processes and assumptions; Performing analytics, including balance sheet analysis and forecasting, to identify emerging risks and determine appropriate investment portfolio strategy; Risk governance, including controls and risk appetite framework, to ensure business strategy is aligned with risk appetite; Compliance with U.S. and local regulatory policy and guidelines relevant to banking and treasury activities; Developing dashboards for senior management to provide overview of liquidity and interest rate risk exposure, Dv01 risk positioning, limit and trigger utilization, and market conditions using Tableau and PowerPoint; Project Management, including leading, planning, coordinating with regional and global partners and executing deliverables within timelines; and Liquidity and interest rate risk oversight and management. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #25853539. EO Employer.

Wage Range:                $143,299.92 to $143,299.92

Job Family Group:         Business Strategy, Management

Job Family:                   Business Management

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In addition to salary, Citi’s offerings may also include, for eligible employees, 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, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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