Balance Sheet Management Lead Analyst, Vice President

Citigroup Inc.; Singapore; On-site; SGD 100,000 - 125,000; Full time

Job summary

A global bank is seeking a Balance Sheet Management Lead Analyst in Singapore. This role involves managing liquidity risk reporting, ensuring compliance with financial regulations, and leading a team in enhancing liquidity management processes. Candidates should have 6-10 years of experience, preferably with knowledge of MAS reporting, and a track record of analytical skills. The position offers significant responsibilities within a dynamic financial environment.

Benefits

Health and wellness programs

Access to telehealth options

Learning and development resources

Qualifications

• 6-10 years of experience in financial management or liquidity risk.
• Strong ability to analyze complex issues and develop solutions.
• Experience guiding and influencing stakeholders across functions.

Responsibilities

• Monitor Liquidity Risk Reporting and enhance processes.
• Support regulatory submission of key liquidity reports.
• Lead design and execution of Strategic Liquidity reporting.

Skills

Experience in liquidity management

Knowledge of MAS reporting

Analytical skills

Stakeholder management

Education

Bachelor's degree

Master's degree (preferred)

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.

Shape your Career with Citi

Citi Finance is responsible for the firm’s financial management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables, such as our quarterly earnings process and ensuring Citi’s compliance with financial rules and regulations.

We’re currently looking for a high caliber professional to join our team as Balance Sheet Management Lead Analyst, Vice President based at Changi Business Park, Singapore. 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.
• We empower our employees to manage their financial well‑being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

The Liquidity Management Lead Analyst is an individual contributor position within the Treasury Organization. The individual will drive the production needs and support various workstreams in the execution of the Liquidity Management framework at Citi, which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management.

In addition, the role provides support in the firm’s liquidity regulatory reporting production, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other key liquidity reports. The role supports the firm’s financial resiliency / resolvability and coordinates day‑to‑day governance, strategy, and change management activities in support of the firm’s liquidity reporting obligations.

Responsibilities

• Support the monitoring and execution of Liquidity Risk Reporting, Methodology and Models – enhance processes and drive automation.
• Use subject matter expertise for the management and monitoring of Liquidity – support the team in oversight, monitoring and managing of Liquidity Attribution and BCBS compliance.
• Assist with implementing and enhancing Liquidity Policies and Standards including Calibration of Triggers, Limits, Thresholds and Indicators.
• Assist in leading the firm’s liquidity regulatory reporting oversight and initiatives.
• Work with key stakeholders to ensure production and regulatory submission of the Firm’s key liquidity reports including LCR, NSFR, and other key reports.
• Assist with the design and execution of Strategic Liquidity reporting target operating model.
• Perform other duties and functions as assigned.
• 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, as well as effectively supervising the activity of teams and creating accountability with those who fail to maintain these standards.

Qualifications

• 6‑10 years of experience – knowledge of MAS reporting (financial, liquidity or risk) is desirable.
• Good understanding of how areas integrate within the sub‑function/sub‑business and contribute to the objective of the entire function/business.
• Ability to guide, influence and convince others, typically colleagues/peers in other areas.
• Responsible for volume, quality, timeliness and delivery of end results of an area.
• Ability to deal occasionally with complex and variable issues.
• Ability to perform detailed analysis of issues and determine best course of action.

Education

Bachelor’s/University degree, Master’s degree preferred.

Take the next step in your career, apply for this role at Citi today

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