Balance Sheet Mgmt Lead Analyst , Vice President at Citi

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

13 Apr, 26

Salary

0.0

Posted On

13 Jan, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Liquidity Risk Management, Capital Management, Variance Analysis, Financial Markets, Banking Regulations, Basel Regulations, Risk Management Principles, Assets-Liabilities Management, Balance Sheet Optimization, Liquidity Risk Reporting, Transfer Pricing, Interest Rate Risk, Analytical Skills, Communication Skills, Team Player, Problem Solving

Industry

Financial Services

Description

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 At least 8-10 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 Bachelor's degree Business Acumen, Data Analysis, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves oversight of internal liquidity reporting and collaboration with stakeholders to ensure compliance with liquidity risk management guidelines. Additionally, it includes participation in capital management and providing variance analysis for regulatory and internal risk reporting.