Johnston, Rhode Island, USA
7 days ago
Enterprise Market Risk Management, Liquidity Treasury Oversight Analyst

Description

Citizens Enterprise Market Risk Management, a second line Risk Management function, is looking to hire a Treasury Oversight analyst. The candidate will be part of a team supporting our independent Liquidity Risk Management and Interest Rate Risk Oversight Framework. The successful candidate will report to the Head of Treasury Risk Oversight working in coordination with Treasury teams.

The incumbent will be responsible for performing second line risk management oversight through effective review and challenge, formal assessments, and continuous monitoring related to liquidity risk management. The incumbent should have basic knowledge of liquidity risk management requirements and concepts.

Core Responsibilities: 

Supports the design and execution of review and challenge assessments of Treasury practices against regulatory and corporate expectations.Work within established timelines to deliver assessments and risk position monitoring, which are key inputs into annual program opinions.Responsible for continuous monitoring of liquidity risk exposures against limits and suggest and/or develop additional metrics and/or alternative risk views as needed.Support independent review of liquidity stress testing practices, in coordination with the team and model validation function.Identify and escalate exceptions to risk limits, policies, and procedures.Acting as a partner with Treasury identifying areas of improvement and achieve efficiencies.Effectively participate in EMRM governance and help formulate and drive EMRM strategy.Establish partnerships with the various stakeholders across the three lines of defense.

Qualifications: 

2+ years of experience in Treasury, Risk, or business line related functions.Ability to analyze large sets of data, workflow processes, risk profiles, and concisely summarize and/or represent effectively as management information.Strong verbal and written communication skills are required.Experience related to Treasury functions in the capacity of funding/liquidity management, funds transfer pricing, or investment portfolio management is desired.Experienced with Excel and SQL (a plus).

Education: 

Bachelor's  Degree in Finance, Economics, Engineering, or related field Relevant professional designations (e.g., CFA/FRM) are a plus.

Hours & Work Schedule: 3 days in the Boston Office, 2 working from home

Hours per Week: 40Work Schedule: Monday - Friday

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Equal Employment Opportunity

Citizens, its parent, subsidiaries, and related companies (Citizens), provides equal employment and advancement opportunities to all applicants for employment and colleagues without regard to age, ancestry, color, citizenship, physical or mental disability, perceived disability, or history or record of a disability, ethnicity, gender, gender identity or expression, transgendered and transitioning individuals, genetic information, genetic characteristic, marital or domestic partner status, victim of domestic violence, family status/parenthood, medical condition, military or veteran status, national origin, pregnancy/childbirth/lactation, colleague’s or a dependent’s reproductive health decision making, race, religion, sex, sexual orientation, or any other category protected by federal, state and/or local laws. At Citizens we are committed to fostering an inclusive culture that enables colleagues to bring their best selves to work every day and where all are expected to be treated with respect and professionalism. Employment decisions are based solely on experience, performance, and ability. We perform our best so we can do more for our customers, colleagues, communities and shareholders.

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