Balance Sheet Management Senior Analyst

• Participate and provide oversight to internal liquidity reporting requirements
• 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 on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
• 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
• Support and coordinate with various stakeholders 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
• Demonstrate particular consideration for the firm's reputation
• Drive compliance with applicable laws, rules, and regulations
• Escalate, manage, and report control issues with transparency

• 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/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 the 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

Good understanding of transfer-pricing and interest rate risk

• Access to telehealth options
• Health advocates
• Confidential counseling
• Learning and development resources
• Volunteerism opportunities