**Finance Risk 1LOD Sr. Analyst** *Citibank, N.A.* – Long Island City, New York, USA --- ### Overview The analyst will provide a framework for sizing liquidity requirements and oversight of Citi’s global entities, supporting liquidity, funding, and balance‑sheet management. The role involves regulatory reporting, data quality assurance, stakeholder collaboration, and the creation of analytical visualizations. --- ### Key Responsibilities - Size liquidity requirements and oversee liquidity for global entities in both normal and stressed market conditions. - Identify root causes and estimate impact of mis‑statements in internal liquidity stress testing (ILST), FR2052a, LCR, and NSFR reporting; propose and implement control enhancements. - Support FR2052a reporting, ensuring alignment with regulatory requirements and accurate balances. - Collaborate with Business, Controllers, Legal, Treasury, and Risk teams to conduct product‑specific analysis and implement logic. - Document business requirements for regulatory liquidity reporting systems; perform user‑acceptance testing and script reviews. - Engage stakeholders to assess liquidity impacts of new implementations, products, or businesses. - Provide inputs to improve reporting and decision‑making for liquidity of derivatives, securities, risk‑weighted assets, and bonds under various scenarios. - Analyze balance‑sheet data, ensure data quality, and comply with data‑governance standards. - Produce reports, graphs, and charts using **SQL** and **Tableau** for haircuts and cash‑flow structures across duration buckets, ratings, and issuers. - Mine diverse data sources and deliver visualizations/analysis with Python (e.g., decision‑tree models). - Work under a telecommuting/hybrid schedule when within a commutable distance from the worksite, per Citi policies. --- ### Required Qualifications & Experience | Requirement | Details | |-------------|---------| | **Education** | Master’s degree (or foreign equivalent) in Finance, Business, Quantitative Economics, Economics, or related field **or** Bachelor’s degree with 5 years progressive post‑baccalaureate experience. | | **Core Experience (1 yr)** | • SQL & Tableau
• Python
• ILST, FR2052a, LCR, NSFR reporting & regulatory knowledge
• Liquidity impact analysis
• Financial model testing & analysis
• Balance‑sheet management & analysis
• JIRA | | **Additional Experience (2 yr)** | • Quantitative data analysis
• Medium‑/long‑term process change management
• Presentation to committee & governance forums
• Project management
• Reviewing, refreshing, and recalibrating large datasets | | **Application** | Submit résumé at and reference **Job ID #26941213**. | --- ### Compensation & Benefits - **Salary:** $133,300 (fixed) - **Benefits:** Medical, dental & vision coverage; 401(k); life, accident, and disability insurance; wellness programs; paid time off (vacation, sick leave, holidays); discretionary and formulaic incentive/retention awards (eligible employees). --- ### Job Details - **Job Family Group:** Risk Management - **Job Family:** Finance Risk - **Time Type:** Full‑time - **Primary Location:** Long Island City, New York, United States - **Anticipated Posting Close Date:** May 01, 2026 --- ### Equal Opportunity Statement Citibank, N.A. is an equal‑opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic. *For accessibility accommodations, see:* *EEO Policy & Know‑Your‑Rights resources:* - -

Finance Risk 1LOD Sr. Analyst

About this role

Skills

Qualifications

About Citi

Recent company news

About Citi

Leadership Team

Unlock Company Insights

Apply to 100+ jobs

Salary

More jobs at Citi

Similar Jobs