What are the responsibilities and job description for the Finance liquidity risk officer position at Agile Global Solutions?
The Finance Risk Officer will join a team that reviews and challenges liquidity processes and assumptions from the Finance/Liquidity Management team.
The Finance Risk Officer will be an integral part of a team that provides independent review and challenge of the liquidity processes and assumptions developed by the Finance/Liquidity Management team. This role is responsible for calibrating liquidity limits, thresholds, and triggers, with a focus on metrics related to liquidity stress, counterparty concentration, and off-balance sheet activity.
Key Responsibilities:
- Collaborate with Liquidity Management and business leaders to manage the annual and ad hoc recalibration of liquidity limits.
- Identify key liquidity risks across various products and business areas, quantifying the acceptable level of risk for Citi.
- Conduct detailed analysis of Citi’s and peer institutions' financial statements to support risk assessments.
- Review banking regulatory requirements, establishing relevant liquidity metrics that align with regulatory guidelines.
- Develop and document the rationale for threshold calibration, presenting methodology and findings in written memos and PowerPoint presentations.
Qualifications & Skills:
- Bachelor’s degree or equivalent experience.
- Approximately 10 years of experience in liquidity management, with strong knowledge of balance sheet composition.
- High attention to detail and accuracy.
- Proficiency in Microsoft Excel for advanced data analysis.
- Strong written and verbal communication skills.
- In-depth knowledge of liquidity risk management frameworks, including regulatory standards like LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio), and liquidity stress testing.
- Ability to influence and work collaboratively across departments and organizational levels.
- Strong understanding of financial markets, funding instruments, and liquidity metrics such as cash flow analysis, funding gaps, and liquidity ratios.
This role offers a dynamic opportunity to contribute to Citi’s liquidity management framework by engaging with cross-functional teams and applying expert analysis to critical financial processes.
Job Type: Contract
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Experience:
- liquidity: 1 year (Required)
Work Location: In person
