Talent.com
Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid)
Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid)Citibank • Kuala Lumpur, Kuala Lumpur, Malaysia
Assistant Vice President, Balance Sheet Management Senior Analyst (Hybrid)

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

Citibank • Kuala Lumpur, Kuala Lumpur, Malaysia
11 hours ago
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.

    #J-18808-Ljbffr

    Create a job alert for this search

    Assistant Management • Kuala Lumpur, Kuala Lumpur, Malaysia

    Related jobs
    Testing Senior Analyst, UAT- Assistant Vice President (Hybrid)

    Testing Senior Analyst, UAT- Assistant Vice President (Hybrid)

    Citi • Kuala Lumpur, Kuala Lumpur, Malaysia
    Testing Senior Analyst, UAT – Assistant Vice President (Hybrid).Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. At Citi, you’ll have the opportunity to expand your skills and make a ...Show more
    Last updated: 8 days ago • Promoted
    Hybrid AVP : Balance Sheet & Liquidity Analyst

    Hybrid AVP : Balance Sheet & Liquidity Analyst

    Citibank • Kuala Lumpur, Kuala Lumpur, Malaysia
    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 expe...Show more
    Last updated: 11 hours ago • Promoted • New!
    VP, Risk & Prevention — Strategic Compliance Leader

    VP, Risk & Prevention — Strategic Compliance Leader

    OCBC • Kuala Lumpur, Kuala Lumpur, Malaysia
    A leading financial institution in Kuala Lumpur is seeking a Vice President for Risk & Prevention.This role involves compliance with regulatory requirements and risk management policies, analyzing ...Show more
    Last updated: 11 hours ago • Promoted • New!
    Chief Engineering Leader : Strategy, Innovation & Impact

    Chief Engineering Leader : Strategy, Innovation & Impact

    Chubb • Kuala Lumpur, Kuala Lumpur, Malaysia
    A leading global insurance firm in Kuala Lumpur is seeking a Head of Engineering to lead their engineering team and drive innovative projects. This role involves strategic planning, team management,...Show more
    Last updated: 9 days ago • Promoted
    Director, Network Analytics & Services Strategy

    Director, Network Analytics & Services Strategy

    Mastercard • Kuala Lumpur, Kuala Lumpur, Malaysia
    A leading financial services firm in Kuala Lumpur seeks a Director for Network Services, Analytics.This role involves revenue optimization tactics, opportunity identification, and analytical work t...Show more
    Last updated: 11 hours ago • Promoted • New!
    Head of CSX Operations & Program Management

    Head of CSX Operations & Program Management

    Quantios (Malaysia) Sdn Bhd. • Seri Kembangan, Selangor, Malaysia
    Head of CSX Operations & Program Management.Add expected salary to your profile for insights.The Head of CSX Operations & Program Management is the strategic and operational engine behind the Custo...Show more
    Last updated: 11 hours ago • Promoted • New!
    Assistant Vice President - Pre-Approval Credit Check

    Assistant Vice President - Pre-Approval Credit Check

    SMBC Group • Kuala Lumpur, Kuala Lumpur, Malaysia
    SMBC Group Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Reviewing credit application for accuracy of customer information, credit facilities / collateral's structure and appropriateness ...Show more
    Last updated: 11 hours ago • Promoted • New!
    M&A Tax Senior Associate — Global Advisory Leader

    M&A Tax Senior Associate — Global Advisory Leader

    Deloitte PLT • Kuala Lumpur, Kuala Lumpur, Malaysia
    A leading professional services firm is seeking a Tax & Legal Merger & Acquisition Senior Associate / Assistant Manager in Kuala Lumpur to provide insightful M&A tax advisory services to a variety of...Show more
    Last updated: 11 hours ago • Promoted • New!
    Director of Digital Growth, SEA / ANZ

    Director of Digital Growth, SEA / ANZ

    Clarks • Kuala Lumpur, Kuala Lumpur, Malaysia
    A global footwear leader seeks a Director to lead digital activities across Southeast Asia and Australia / New Zealand.The role requires a strong background in Digital Commerce with at least 5 years ...Show more
    Last updated: 8 days ago • Promoted
    Vice President (Manager) - System Engineering, Engineering Analytics (Group System Assurance)

    Vice President (Manager) - System Engineering, Engineering Analytics (Group System Assurance)

    PRASARANA MALAYSIA BERHAD • Petaling Jaya, Selangor, Malaysia
    To improve overall Reliability, Availability, Maintainability (RAM) performances by analysing the process, documentation, and records including to enhance and provide recommendations to bridge from...Show more
    Last updated: 11 hours ago • Promoted • New!
    VP of Sales & Team Growth

    VP of Sales & Team Growth

    CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
    Create an inspiring team environment and set clear goals.Delegate tasks and set deadlines.Discover training needs and provide coaching. Get feedback from SSD team members and resolve any issues or c...Show more
    Last updated: 11 hours ago • Promoted • New!
    Assistant Vice President, SME Collections Strategy

    Assistant Vice President, SME Collections Strategy

    Alliance Bank Malaysia Berhad • Kuala Lumpur, Kuala Lumpur, Malaysia
    Assistant Vice President, SME Collections Strategy.Assist in developing and implementing SME Collections strategies aligned with the Bank’s objectives. Support the evaluation and coordination of ext...Show more
    Last updated: 11 hours ago • Promoted • New!
    Vice President, CCPF - Partnerships MY

    Vice President, CCPF - Partnerships MY

    CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
    CIMB Federal Territory of Kuala Lumpur, Malaysia.Vice President, CCPF - Partnerships MY.Partnerships & Deals Marketing is a unit residing with CCPF, Group Consumer Banking.The unit is in charged wi...Show more
    Last updated: 11 hours ago • Promoted • New!
    Vice President, CIMB@Work

    Vice President, CIMB@Work

    CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
    Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Get AI-powered advice on this job and more exclusive features.Create an inspiring team environment and set clear goals.Delegate tasks and s...Show more
    Last updated: 1 day ago • Promoted
    Vice President Technical

    Vice President Technical

    Flightjobs / DVV Media • Kuala Lumpur
    Zenon is delighted to be commissioned by a VVIP Operator based in the Middle East who is looking to engage a Vice President Technical on a permanent basis. Develop and implement processes and proced...Show more
    Last updated: 3 days ago • Promoted
    Vice President, Risk & Prevention

    Vice President, Risk & Prevention

    OCBC • Kuala Lumpur, Kuala Lumpur, Malaysia
    Vice President, Risk & Prevention.OCBC is Singapore’s longest established bank, dedicated to enabling individuals and businesses to achieve their aspirations since 1932. We are on a journey of trans...Show more
    Last updated: 11 hours ago • Promoted • New!
    Director of Technology Transformation & Strategy

    Director of Technology Transformation & Strategy

    Singtel • Kuala Lumpur, Kuala Lumpur, Malaysia
    A leading telecommunications company in Kuala Lumpur is seeking a Director in Information Technology.This role focuses on IT enablement, digital transformation, and stakeholder engagement.The ideal...Show more
    Last updated: 11 hours ago • Promoted • New!
    Strategic AVP, SME Collections & Performance

    Strategic AVP, SME Collections & Performance

    Alliance Bank Malaysia Berhad • Kuala Lumpur, Kuala Lumpur, Malaysia
    A leading banking institution is seeking an Assistant Vice President for SME Collections Strategy in Kuala Lumpur.This role involves developing strategies and analyzing delinquency trends to enhanc...Show more
    Last updated: 11 hours ago • Promoted • New!