Treasury Risk Analyst II

hace 1 día


Xico, México Citibank A tiempo completo

Job Summary

The Treasury Risk Analyst II is a developing professional role within Citibank's Treasury department. As a key member of the team, you will apply your expertise in monitoring, assessing, analyzing, and evaluating financial processes and data to identify policy gaps and formulate policies. Your role will involve interpreting data, making recommendations, researching and interpreting factual information, and identifying inconsistencies in data or results.

Key Responsibilities

  • Report on and analyze the current liquidity position through the production of the daily Gap Analysis Report.
  • Calculate liquidity ratios to allow management to monitor changes in structural liquidity.
  • Supply information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required.
  • Produce cash flow and various other ad-hoc regulatory reporting.
  • Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis, and reporting necessary to proactively identify and manage risk with respect to portfolios and products.
  • Participate in the production of existing as well as play a role in the development of new Regulatory reporting requirements.
  • Collaborate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency.

Qualifications

  • 0-2 years of Treasury experience in an Investment Bank is a plus.
  • Strong MS Office skills, particularly Excel.
  • Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of the organization.
  • Bachelor's/University degree or equivalent experience.

Requirements

  • Licenciatura terminada, deseable título y/o en proceso de titulación (Contabilidad, Finanzas, Administración o carreras afines)


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