Liquidity Risk Manager

2 days ago

Singapore Citi Full time

Key Responsibilities:

- Design and conduct the independent assessment of liquidity risks and risk management processes
- Enhance the firm-wide governance framework for liquidity risks, including enhancements related to changes in the regulatory environment and compliance to the regulations
- Participate in the development of the Liquidity Policy and Standards and second line risk management process and procedures
- Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis
- Lead and support independent challenge on liquidity risks to enable robust and consistent execution across regions.
- Assist in monitor liquidity risk reporting and metrics to identify and escalate potential areas of concern
- Assist in Review New Product proposal and provide independent liquidity risk assessment
- Produce presentation materials and present analysis to senior management and regulators

**Skills**:

- Broad understanding of liquidity risks and balance sheet management
- Strong financial market knowledge of fixed income, capital markets, and banking products
- Ability to think strategically and understand implications of liquidity risk management to firm-wide balance sheet and capital management
- Excellent analytical and technical skills
- Strong written and verbal communication skills
- Excellent ability to work within a team globally
- Ability to ensure work is conducted in an independent and ethical manner

Qualifications:

- Undergraduate and/or Postgraduate level education, with an excellent academic record in economics, finance or other quantitative field (e.g. mathematics, physics, statistics, etc.). Masters or higher degree is preferred
- Experience in Risk Management, Finance, Treasury, or other control functions within a financial services setting
- Prior experience related to liquidity/ALM management or Treasury products
- Knowledge of balance sheet management, capital markets and banking products, and financial systems
- **Job Family Group**:
Risk Management
- **Job Family**:
Treasury Risk
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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