Client Liquidity Risk Manager

2 weeks ago

London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full time

Citigroup Global Markets Limited is seeking a highly motivated and experienced Client FRM Liquidity Specialist to join our dynamic Financial Resource Management (FRM) team.

As part of this team, you will play a crucial role in ensuring the efficient allocation and management of financial resources across all business units within Citigroup Global Markets Limited. Your responsibilities will encompass providing expert guidance on capital, liquidity, tax, and financial resource strategies, as well as overseeing credit hedges for the corporate loan portfolio.

Key Responsibilities:
  • Lead and execute Liquidity management and Asset Liability Management (ALM) initiatives to optimize financial performance and mitigate risk.
  • Develop robust frameworks and methodologies to support effective business-side Liquidity and ALM practices, ensuring alignment with regulatory requirements and internal policies.
  • Collaborate closely with cross-functional teams, including finance, treasury, risk management, and business units, to gather insights, analyze data, and implement strategic solutions.
  • Effectively communicate complex financial concepts and analytical findings to stakeholders at all levels, fostering transparency and informed decision-making.
Requirements:
  • Proven experience in the financial services industry with a strong focus on FRM, Treasury, Liquidity Management, or Asset Liability Management.
  • Bachelor's degree in STEM, Finance, Economics, Business, or a related field.
  • Exceptional technical skills, including proficiency in data analysis, SQL, Python, and Excel, enabling you to effectively leverage data for insights and decision-making.
  • A demonstrated track record of success in data-intensive and enterprise-wide projects, showcasing your ability to manage complex initiatives and deliver impactful results.

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