Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid)

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 120,000 - 180,000; Full time

Job summary

A global financial institution is seeking an Assistant Vice President, Balance Sheet Management Senior Analyst, to manage liquidity and capital operations. Candidates should have substantial experience in Finance or Treasury, excellent analytical skills, and knowledge of liquidity risk management. This full-time hybrid position offers a comprehensive support system for professional development and well-being.

Benefits

Comprehensive health programs

Access to learning resources

Volunteer opportunities

Qualifications

• At least 5 years of experience in Finance, Treasury or related field.
• Strong analytical skills.
• Understanding of financial markets and banking regulations.
• Practical experience with liquidity risk reporting preferred.
• Good understanding of transfer-pricing and interest rate risk is a plus.
• Strong written and oral communication skills.

Responsibilities

• Participate in internal liquidity reporting requirements.
• Involved in Capital management including ICAAP and RRP.
• Provides variance analysis to regulatory and internal risk reporting.
• Collaborate with key stakeholders on deliverables for liquidity plans.
• Support Regional and Global Treasury on key projects.

Skills

Business Acumen

Data Analysis

Internal Controls

Management Reporting

Problem Solving

Process Execution

Risk Identification and Assessment

Transfer Pricing

Education

Bachelor's degree

Job description

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

We’re currently looking for a high caliber professional to join our team as Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid) (Internal Job Title: Balance Sheet Mgmt Sr. Analyst - C12) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

Brief Description of Country Corporate Treasury:

The Country Corporate Treasury team supports the Country Treasurer/CFO and ALCO on Balance Sheet Management activities, covering Liquidity, IRR and Capital management. The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management and contingency funding planning. The Country Corporate Treasury Team also partners with the businesses to optimize funding structure within appropriate risk levels and Balance Sheet management disciplines. The team provides advisory service on treasury strategy, supports the Country ALCO discussion, and acts as a liaison with all constituencies within Citigroup, including communication with senior management, strategizing treasury issues with other business segments and across different corporate functions (Financial Control, tax, etc.).

Responsibilities:

• Participate and provide oversight to internal liquidity reporting requirements (e.g. TLST, RLAP, etc.); coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines.
• Involved in Capital management including ICAAP and RRP.
• Provides variance analysis and commentaries to both regulatory and internal risk reporting.
• Actively participate and collaborate with key stakeholders e.g. Country Treasurer, Risk Manager and Liquidity Operations Manila team on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan, etc.
• Provides oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
• Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
• Support Regional and Global Treasury on key and strategic projects
• Strengthen overall liquidity risk management and supervision, including liquidity reporting, system development and testing etc. Support and coordinate with various stakeholder including but not limited to Controller /Liquidity Operations/ Market Risk on user testing and rollout planning
• Handle ad-hoc initiatives, projects and requests related to treasury, finance and balance sheet management
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• At least 5 years of experience in Finance, Treasury or related field
• Strong analytical skills
• Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles. Good working knowledge of assets-liabilities management and balance sheet optimization
• Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
• Good understanding of transfer-pricing and interest rate risk will be a plus
• Proficient Power Point and Excel skills. Seasoned analytical experience is essential; must possess ability to apply sound judgment when reviewing output; critical thinking is essential
• Ability to multitask in a fast-paced environment. Strong written and oral communication and interpersonal skills. Ability to interact with all levels of management. Must be a team player

Education:

• Bachelor’s degree

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Job Family Group:

Finance

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Job Family:

Balance Sheet Management

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Time Type:

Full time

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Most Relevant Skills

Business Acumen, Data Analysis, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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