Liquidity Management Senior Analyst Job at Citi (Taguig)

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 Data Management Senior Analyst

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

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 and Operational Risk Management Policy
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
Resources to manage financial well-being and plan for future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Balance Sheet Management Senior Analyst, Assistant Vice President

We are seeking a highly motivated and detail-oriented Assistant Vice President (...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience within a treasury or financial operations environment, with a focus on day-to-day funding, cash management, or collateral management
Strong analytical abilities with a keen eye for detail, capable of monitoring and interpreting daily financial data and identifying trends or anomalies
Basic understanding of the Internal Liquidity Adequacy Assessment Process (ILAAP) and its operational implications
Effective communication skills, both written and verbal, to liaise with various internal teams and articulate operational findings clearly
Proficiency in using Microsoft Excel for data analysis and reporting, and PowerPoint for presenting operational updates
Ability to work collaboratively within a team-oriented environment and build strong working relationships with cross-functional partners
Capacity to multitask and adapt to a fast-paced and dynamic operational environment
A Bachelor's degree in Finance, Economics, Business, or a related field is required

Job Responsibility

Provide day-to-day oversight of funding desks, ensuring the operational execution of funding strategies and maintaining adequate cash and collateral levels to meet daily requirements
Continuously monitor the firm's daily cash and collateral positions across various entities and accounts, identifying and escalating any potential shortfalls or excesses
Execute daily cash and liquidity forecasting activities, collaborating with relevant teams to gather inputs and ensure accurate projections for optimal resource allocation
Work closely with Cash Management, Collateral Operations, and Settlement teams to facilitate the efficient movement of cash and collateral, resolving operational issues promptly
Ensure operational activities are conducted in strict compliance with internal policies and external regulatory requirements related to funding and liquidity
Provide critical operational data, analysis, and insights as inputs into the Internal Liquidity Adequacy Assessment Process (ILAAP), supporting the strategic objectives of the Treasury team
Assist in the preparation of daily, weekly, and monthly reports on funding, liquidity, and cash positions for internal management and regulatory submission
Identify and escalate potential operational risks related to funding and liquidity, contributing to the development of mitigation strategies
Contribute to the continuous improvement of treasury operational processes, seeking efficiencies and enhancing controls

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Programme
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Capital Management Senior Analyst - Assistant Vice President

Capital Planning and Management is a division that (i) owns the enterprise-wide ...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years relevant experience
Foundational knowledge of banking products / systems
Foundational knowledge of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles
Excellent communication skills required in order to influence a wide range of audiences
Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
Strategic mindset, ability to plan ahead to future possibilities and translate them into breakthrough strategies
Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team
At a minimum, a Bachelor’s degree from a recognized higher education institution
Prefer at least a Bachelors’ degree in Finance, Accounting, Business or related field

Job Responsibility

Supports analysis in the formulation and setting of strategic direction for capital planning and management processes, organization and architecture from the perspective of capital planning covering Finance across Citi businesses, products, functions and locations
Supports the team and assists manager with the execution of forecasting and stress testing production process including tracking progress against deliverables and solving concerns before they become material issues
Preforms analytics including in-depth financial analysis, key risk drivers and sensitivity analysis, and determination of implications for capital, balance sheet composition, and liquidity profile
Performs day-to-day activities of the assessment of relevant processes and ensure appropriate existence and effectiveness of controls
Assists in remediating outstanding Regulatory, Risk Management, and Audit Issues
Participates in the identification of areas for improvement across the process and maintain continuous improvement mind-set
Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area
Performs other duties and functions as assigned

Fulltime

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

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

Job Responsibility

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

What we offer

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

Fulltime

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

Senior Risk Management Analyst - Retirement

Voya Financial is seeking a Senior Risk Analyst for the Voya Financial Risk Mana...

Location

United States , Windsor; Hartford

Salary:

120000.00 - 145000.00 USD / Year

Voya Financial

Expiration Date

Until further notice

Requirements

Bachelor's Degree or equivalent experience
3–5 years of experience in actuarial risk management or financial risk analysis within insurance or retirement services
Understanding of Retirement product risks
Strong knowledge of GAAP and STAT accounting principles and their implications for risk metrics
Proficiency in Excel, actuarial software, and risk modeling tools
experience with stochastic modeling is a plus
Excellent analytical, problem-solving, and communication skills
Familiarity with risk appetite frameworks, EaR and CaR risk measures, economic capital concepts, and stress testing governance
Ability to interpret complex data and present actionable insights to senior stakeholders
Understanding of regulatory requirements (e.g., NAIC, ORSA) and enterprise risk management practices

Job Responsibility

Calculate and monitor EaR and CaR metrics quarterly for alignment with enterprise risk appetite
Perform annual stress testing under GAAP and STAT basis, including scenario and sensitivity analyses for interest rate, equity, and credit shocks
Support Economic Capital (EC) modeling and integrate results into enterprise risk reporting
Monitor the performance, risk exposures, and asset-liability matching of the General Account
Provide insights on credit quality, duration gaps, and liquidity risk impacting the General Account
Assist in evaluating financial implications of new retirement products, including pricing assumptions and capital requirements
Perform risk-adjusted profitability analysis and stress scenarios for existing and proposed product designs
Partner with Product Development and Actuarial teams to ensure alignment with risk appetite and regulatory standards
Facilitate regular meetings with management of the supported business areas
Prepare reports for senior management

What we offer

Health, dental, vision and life insurance plans
401(k) Savings plan – with generous company matching contributions (up to 6%)
Voya Retirement Plan – employer paid cash balance retirement plan (4%)
Tuition reimbursement up to $5,250/year
Paid time off – including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day
Paid volunteer time — 40 hours per calendar year

Fulltime

Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight

Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight. The Liqu...

Location

United States , McLean; Richmond; Riverwoods

Salary:

101100.00 - 126900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Currently has, or is in the process of obtaining a Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field)
Currently has, or is in the process of obtaining a Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration
At least 2 years of professional experience performing analysis

Job Responsibility

Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions
Support problem solving and decision-making by applying quantitative analytic skills, e.g.: collect data from internal and/or external sources with queries or other techniques
summarize and transform data
input data into models or other processes or systems
verify outputs
and analyze and communicate results
Help to prepare and, at times, present, challenge materials, documentation, and presentations for senior management, the Board of Directors, regulators, and auditors
Partner with other internal teams that perform independent review and effective challenge to ensure that a consistent, high standard is maintained
Develop an understanding of industry best practices, trends, and supervisory guidance with respect to capital measurement and management
Perform your work while reflecting the Company’s expected competency behaviors, such as results focus, teamwork, good judgment, and customer focus

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime

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Liquidity Management Senior Analyst

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