Enterprise Concentration Risk Management (ECRM) is an enterprise wide risk management function that encompasses credit, market, liquidity, strategic, operational and reputational risk. ECRM is part of the overall Enterprise Risk Management (ERM) Organization. We are seeking a highly skilled Liquidity Risk Management Specialist to join the ECRM team. The ideal candidate will possess deep expertise in liquidity risk management, with a particular focus on frameworks used to manage concentration risk. This role involves reviewing and challenging existing frameworks and metrics to ensure robust monitoring and management of concentration risks. Additionally, the candidate should have a strong understanding of enterprise risk management principles. **Key Responsibilities:** + Review and Challenge Frameworks: Critically assess and enhance the frameworks used for managing concentration risk within liquidity risk. Ensure these frameworks are aligned with industry best practices and regulatory requirements. + Monitor Concentration Metrics: Develop, implement, and refine metrics to effectively monitor concentration risks. Provide insights and recommendations based on data analysis + Enterprise Risk Management: Collaborate with cross-functional teams to integrate liquidity risk considerations into the broader enterprise risk management strategy + Stakeholder Engagement: Engage with key stakeholders, including senior management, to communicate findings, propose improvements, and support decision-making processes + Regulatory Compliance: Stay informed about regulatory changes affecting liquidity risk management and ensure compliance with all relevant guidelines + Continuous Improvement: Identify opportunities for process improvements and drive initiatives to enhance the efficiency and effectiveness of liquidity risk management practices **Qualifications:** + 10+ years of Risk Management experience at large banks + Proven experience in liquidity risk management, with a strong focus on concentration risk frameworks with solid understanding of liquidity stress testing + Broad understanding of different risk stripes within ECRM framework, including but not limited to credit, market, operational, etc is preferred + Solid understanding of enterprise risk management principles + Excellent analytical skills with the ability to interpret complex data sets and provide actionable insights + Strong communication and interpersonal skills, capable of engaging effectively with stakeholders at all levels + Detail-oriented with strong problem-solving abilities **Education:** + Bachelor’s degree in Finance, Economics, Risk Management, or a related field. A Master’s degree or professional certification (e.g., CFA, FRM) is preferred. ------------------------------------------------------ **Job Family Group:** Risk Management ------------------------------------------------------ **Job Family:** Credit & Portfolio Risk Management ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ **Primary Location:** New York New York United States ------------------------------------------------------ **Primary Location Full Time Salary Range:** $163,600.00 - $245,400.00 In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ **Anticipated Posting Close Date:** Jan 06, 2025 ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** . View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) . View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) . View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf) Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.