Liquidity Data Management Senior Analyst Jobs

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Fixed Income & Bonds Valuation
5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
Strong Excel and PowerPoint skills for report building and presentations
Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Basic experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Ability to work under pressure in ambiguous environments
Strong oral and written communications skills with ability to synthesize complex concepts

Job Responsibility

Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
Develop key management review presentations
Oversee the data results and management report metrics for decision processes
Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
Contributes to enhancing processes to manage these exposures in a well governed environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Liquidity Data Management Senior Analyst

The Liquidity Data Management Senior Analyst supports the implementation of data...

Location

Philippines , Taguig City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of relevant experience in banking or financial services
Demonstrable experience in data governance, operational risk and controls
Basic understanding of data governance principles, data quality management, and data lineage
Excellent communication, collaboration, and problem-solving skills
Familiarity with data management tools (e.g. Collibra) and technologies
Knowledge of relevant regulations and industry standards (e.g., BCBS 239)
Familiarity with SQL, data analysis tools (e.g., Python, R) and data visualization tools (e.g., Tableau, Power BI)
Highly proactive and results-oriented with a strong bias for action and innovation
Curiosity to learn new data management concepts, technologies, and methodologies
Demonstrated commitment to operational excellence and process improvement

Job Responsibility

Help create and maintain an enterprise data catalogue with required metadata, data domain mapping, and lineage
Support Data Manager in documenting and fulfilling Data Consumer requirements for accuracy, completeness, and timeliness of critical data elements
Support execution of data quality and governance activities including resolution of Data Exceptions and remediation of Data Concerns
Support Data Manager and Technology Owner in designing controls to mitigate key data-related risks
Ensure data management activities comply with Enterprise Risk Management Framework, Operational Risk Management Policy, and other relevant policies and standards
Assist in production of metrics and key performance indicators for Liquidity Data Domain

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Financial well-being planning resources
Learning and development resources
Generous paid time off packages
Volunteer programs and community engagement opportunities

Fulltime

Liquidity Management Senior Analyst

The Liquidity Data Management Senior Analyst supports implementation of data gov...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of relevant experience in banking or financial services, with preference for demonstrable experience in data governance, operational risk and controls
basic understanding of data governance principles, data quality management, and data lineage
excellent communication, collaboration, and problem-solving skills
familiarity with data management tools (e.g. Collibra) and technologies is a plus
knowledge of relevant regulations and industry standards (e.g., BCBS 239) is a plus
familiarity with SQL, data analysis tools (e.g., Python, R) and data visualization tools (e.g., Tableau, Power BI) is a plus
highly proactive and results-oriented with a strong bias for action and innovation
curiosity to learn new data management concepts, technologies, and methodologies
demonstrated commitment to operational excellence and process improvement

Job Responsibility

help create and maintain an enterprise data catalogue with the required metadata, data domain mapping, and lineage to ensure data assets are well-documented and easily discoverable, per the DGP standards and procedures
support the Data Manager in documenting and fulfilling Data Consumer requirements for accuracy, completeness, and timeliness of critical data elements
support the execution of data quality and governance activities, including assisting in the resolution of Data Exceptions and remediation of Data Concerns
support the Data Manager and Technology Owner in designing controls to mitigate key data-related risks
ensure that data management activities comply with the Enterprise Risk Management Framework, Operational Risk Management Policy, and other relevant policies and standards
assist in the production of metrics and key performance indicators for the Liquidity Data Domain and help present them to relevant governance bodies

What we offer

programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
expanded paid parental leave policy
financial wellness programs
access to learning and development resources
generous paid time off packages
resources and tools to volunteer in communities

Fulltime

Liquidity Risk Management Senior Analyst

The Liquidity Risk Management Sr. Analyst is a senior analyst position within th...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s Degree/University degree or equivalent experience
5+ years of experience in Financial Services preferred
Advanced Microsoft Excel Skills required
Excellent analytical background and skill set to understand Regulatory Reporting guidelines, processes, including system data flows
Able to work with large volumes of data from different sources
Willingness to work flexible hours
Ability to multi-task, be proactive and goal oriented
Strong interpersonal skills and ability to work with multiple teams/functions

Job Responsibility

Support the analysis and submission of FR 2052a, LCR, NSFR reports to various constituencies (local regulators, FRB, OCC, FDIC etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
Produce analytics for variance and root cause on platform functionality build-out, data feeds, products, and processes
Work with senior leadership on strategic planning, establishing guidelines, implementing controls (MCA, ARA, ICR, E-DCFC/PCT, WAD, COB etc.), and executing strategic plans
Appropriately assess risk when business decisions are made, demonstrating 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
Instill operational discipline into existing team processes
Effective communication: cross-functional collaboration, presentations to Senior Management, issue resolution with Technology
Ensuring high level of quality, accuracy, and timeliness of all assigned deliverables with minimal supervision

What we offer

Programs and services for physical and mental well-being including telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources to help broaden and deepen skills
Generous paid time off packages
Volunteering opportunities and tools

Fulltime

Liquidity Risk Management Intermediate Analyst

The Liquidity Risk Management Intermediate Analyst is an analyst position within...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s Degree/University degree or equivalent experience
2+ years of experience in Financial Services preferred
Advanced Microsoft Excel Skills required
Excellent analytical background and skill set to understand Regulatory Reporting guidelines, processes, including system data flows
Able to work with large volumes of data from different sources
Willingness to work flexible hours
Ability to multi-task, be proactive and goal oriented
Strong interpersonal skills and ability to work with multiple teams/functions

Job Responsibility

Support the analysis and submission of FR 2052a, LCR, NSFR and Concentration reports to various constituencies (local regulators, FRB, OCC, FDIC etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
Produce analytics for variance and root cause on platform functionality build-out, data feeds, products, and processes
Work with senior leadership on strategic planning, establishing guidelines, implementing controls (MCA, ARA, ICR, E-DCFC/PCT, WAD, COB etc.), and executing strategic plans
Appropriately assess risk when business decisions are made, demonstrating 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
Instill operational discipline into existing team processes
Effective communication: cross-functional collaboration, presentations to Senior Management, issue resolution with Technology
Ensuring high level of quality, accuracy, and timeliness of all assigned deliverables with minimal supervision

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Liquidity Risk Management Intermediate Analyst

The Liquidity Risk Management Intermediate Analyst supports the liquidity manage...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s Degree/University degree or equivalent experience
2+ years of experience in Financial Services preferred
Advanced Microsoft Excel Skills required
Excellent analytical background and skill set to understand Regulatory Reporting guidelines, processes, including system data flows
Able to work with large volumes of data from different sources
Willingness to work flexible hours
Ability to multi-task, be proactive and goal oriented
Strong interpersonal skills and ability to work with multiple teams/functions

Job Responsibility

Support the analysis and submission of FR 2052a, LCR, NSFR and Concentration reports to various constituencies (local regulators, FRB, OCC, FDIC etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
Produce analytics for variance and root cause on platform functionality build-out, data feeds, products, and processes
Work with senior leadership on strategic planning, establishing guidelines, implementing controls (MCA, ARA, ICR, E-DCFC/PCT, WAD, COB etc.), and executing strategic plans
Appropriately assess risk when business decisions are made, demonstrating 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
Instill operational discipline into existing team processes
Effective communication: cross-functional collaboration, presentations to Senior Management, issue resolution with Technology
Ensuring high level of quality, accuracy, and timeliness of all assigned deliverables with minimal supervision

What we offer

Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Liquidity Risk Management Intermediate Analyst

The Liquidity Risk Management Intermediate Analyst supports the Treasury Organiz...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s Degree/University degree or equivalent experience
2+ years of experience in Financial Services preferred
Advanced Microsoft Excel Skills required
Excellent analytical background and skill set to understand Regulatory Reporting guidelines, processes, including system data flows
Able to work with large volumes of data from different sources
Willingness to work flexible hours
Ability to multi-task, be proactive and goal oriented
Strong interpersonal skills and ability to work with multiple teams/functions

Job Responsibility

Support the analysis and submission of FR 2052a, LCR, NSFR and Concentration reports to various constituencies
Produce analytics for variance and root cause on platform functionality build-out, data feeds, products, and processes
Work with senior leadership on strategic planning, establishing guidelines, implementing controls, and executing strategic plans
Appropriately assess risk when business decisions are made, driving compliance with applicable laws, rules, and regulations
Instill operational discipline into existing team processes
Effective communication and cross-functional collaboration
Ensuring high level of quality, accuracy, and timeliness of all assigned deliverables

What we offer

Programs and services for physical and mental well-being including telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Financial well-being support
Access to learning and development resources
Generous paid time off packages
Volunteer programs and tools

Fulltime

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
Minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
Proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
Ability to translate complex financial interactions into actionable models and insights
A deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
Exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
Solid understanding of compliance frameworks and risk management principles
Detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments

Job Responsibility

Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
Partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
Stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
Present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
Proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation

What we offer

Gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
Acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
Exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
Building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
Developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution

Fulltime

Liquidity Data Management Senior Analyst

Citi

Location:
Philippines , Taguig City

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
September 27, 2025

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Liquidity Data Management Senior Analyst

Citi

Location:Philippines , Taguig City

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:September 27, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Liquidity Data Management Senior Analyst

Non-Trading Market Risk Management Senior Analyst

Liquidity Data Management Senior Analyst

Liquidity Management Senior Analyst

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Liquidity Risk Management Intermediate Analyst

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Balance Sheet Management Analyst

Location:
Philippines , Taguig City

Category:
Finance

Contract Type:
Not provided

Job Posted:
September 27, 2025