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

Citibank; Kuala Lumpur; Hybrid; MYR 200,000 - 250,000; Full time

Job summary

A leading global bank in Kuala Lumpur is seeking an experienced Assistant Vice President for Balance Sheet Management. This hybrid role requires strong analytical skills and at least 5 years of experience in Finance or Treasury. Responsibilities include overseeing liquidity reporting, managing capital requirements, and working closely with stakeholders. The ideal candidate will have a Bachelor's degree and proficiency in Power Point and Excel. A commitment to meet the bank's compliance standards is essential.

Benefits

Access to telehealth options

Learning and development resources

Health advocates

Qualifications

• At least 5 years of experience in Finance, Treasury or related field.
• Practical experience with liquidity risk reporting like LCR, NSFR, ILST.
• Proficient analytical skills with the ability to apply sound judgment.

Responsibilities

• Oversee internal liquidity reporting and ensure compliance with guidelines.
• Participate in Capital management, including ICAAP and RRP.
• Collaborate with key stakeholders on various treasury deliverables.

Skills

Strong analytical skills

Understanding of financial markets

Good written and oral communication

Ability to multitask

Education

Bachelor’s degree

Tools

Power Point

Excel

Job description

Add expected salary to your profile for insights

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 decisions 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.
• Provide 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.
• Provide 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; support and coordinate with various stakeholders including but not limited to Controller, Liquidity Operations and 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 and 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 and 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.

Job Family Group

Finance

Job Family

Balance Sheet Management

Time Type

Full time

Most Relevant Skills

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

Other Relevant Skills

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

Equal Opportunity Statement

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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. View Citi’s EEO Policy Statement and the Know Your Rights poster.