Finance Risk 1LOD Senior Analyst

Role/Team Overview:

Citi Treasury safeguards the balance sheet, capital, and liquidity of Citigroup while providing oversight of liquidity, interest rate and currency risks.  Payments, clearing and settlement (PCS) solutions provided by Citi business lines to institutions and individuals requires the firm to maintain sufficient liquidity during operating hours to ensure the timely completion of those services.  Intraday liquidity (IL) management activities and resources bridge timing gaps between client funding activities and Citi’s completion of those PCS activities on behalf of those clients.  Several treasury functions work with each other as well as business partners to ensure those resources are available to meet client needs and to support an orderly market for these systemically important processes.

The Intraday Liquidity team within Treasury leads the firm’s Intraday Liquidity Target State objectives and the development of IL strategy, operating framework, reporting and governance. Objectives of the team also include optimization of existing practices as well as proactive preparation for market changes and regulatory changes including instant, 24/7 payment processes as well as cash and securities digitization solutions.

The Senior Analyst will demonstrate a broad understanding of IL management practices and an awareness of the business drivers that contribute to the use of that liquidity.  Analytical experiences should highlight the candidate’s ability to diagnose issues and identify opportunities within a dynamic environment. This role will be instrumental in developing and representing Citi’s readiness to all stakeholders, including regulators. An understanding of payments, securities settlement and clearing services activities is desired.
 

Key Responsibilities:

• Assist with design, documentation and implementation of monitoring, forecasting and liquidity positioning processes
• Analyze large payment data sets to inform on liquidity usage trends, impacts upon liquidity reserves and related asset optimization opportunities
• Create and standardize analytics that identify specific FMI, client or segment trends using Tableau and other dashboarding tools
• Manipulate large payment data sets to identify specific critical payments and perform scenario analysis using SQL and Python
• Investigate, understand and document data practices
• Assist with monthly forum preparation, demonstrating oversight of the firm’s intraday liquidity management practices
• Collaborate with local entities to implement intraday escalation early warning indicators and adherence to global guidelines on documentation and controls

Skills and Qualifications:

• Minimum 2-3 years of experience in a data analytics role preferably within a Treasury or Treasury Risk function. Candidates with other relevant payments/ clearing/ settlement/ Finance experience will also be considered.
• Developed skill base with respect to data manipulation, experience to coding/scripting within a large financial institution is essential
• BS in Finance, Economics, Accounting, Science, Engineering or Math
• Collaborative orientation along with desire to interact with colleagues at all levels
• Demonstrated analytical experience and ability to concisely communicate analytical objectives, observations and relevance of findings in written, visual (graphical) and verbal form
• Ability to present to stakeholders and senior management

Benefits:

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• 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

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-AL2

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Job Family Group:

Risk Management

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Job Family:

Finance Risk

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Time Type:

Full time

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Primary Location Full Time Salary Range:

10 627 270,00 Ft - 17 818 330,00 Ft

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Most Relevant Skills

Analytical Thinking, Credible Challenge, Financial Analysis, Governance, Policy, Procedure, and Regulation, Risk Management Lifecycle.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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