Senior Balance Sheet Strategy & Liquidity Analyst (Hybrid)

Citigroup Inc.; Kuala Lumpur; On-site; 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

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.