Liquidity Operations Testing Analyst Job at Citi (Taguig)

Liquidity Requirements and Testing Intermediate Analyst

The role involves understanding and executing liquidity testing, contributing to...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3+ years of related experience
Financial Services Industry and Project Management experience preferred
Proficient in Microsoft Office with an emphasis on MS Excel
Working knowledge of related industry practices and standards
Ability to work with multiple functions
Proven problem-solving skills
Consistently demonstrates clear and concise written and verbal communication skill

Job Responsibility

Has knowledge on FR2052a and other liquidity metrics such as LCR/ NSFR and other liquidity submissions
Understand and execute testing following strict standards and ensuring impact is fully understood for complex products/reports assigned
Be a key participant in working groups, present items under testing and articulate expected impact and testing approach
Identify, communicate, and escalate (as applicable) risks to testing where timeliness or quality of testing could be compromised
Ensure exception processes as applicable, when triggered are enforced and documented
Be closely familiar and follow documented Standard Operating procedures across the testing lifecycle
Identify, advocate for, and execute improvements or automation related to the process
Acts as SME to senior stakeholders and /or other team members
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

What we offer

Resources to meet your unique needs
Empowerment to make healthy decisions
Financial well-being support

Fulltime

Vice President, Report Conformance Testing Quality Assurance Lead Analyst

The Finance Quality Assurance, Testing, and Validation (QATV) team ensures the h...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10+ years of relevant experience, within the financial services industry preferred
Regulatory Reporting experience preferred
Background in CCAR, Liquidity, RWA, Basel, Audit, Testing or Compliance Testing will be an advantage
Recognized technical authority for an area within the business
Requires communication and diplomacy skills in order to guide and influence others
Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Proficient Microsoft Office skills
In depth knowledge of banking products / systems preferred
CPA preferred

Job Responsibility

Contributes to the design, roll-out and governance of financial solutions
Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
Assists in setting business and information architecture standards for Finance
Plays a part in settling and operating necessary forums and frameworks to establish and govern policies and starts for global Finance processes
Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
Manages a small team, or function as a single incumbent with management responsibilities for a function
Integrates expertise and industry expertise within a defined area
Advises on standards around which others will operate
Coordinates and contributes to the ideas of the entire function
Performs other duties and functions as assigned

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning opportunities
Chance to give back and make a positive impact through volunteerism
Resources to meet unique needs
Empowerment to make healthy decisions and manage financial well-being
Opportunity to grow career, give back to community, and make a real impact

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

Cash Management Analyst

Our client's Central Cash Management (CCM) Team is responsible for managing a gl...

Location

Belgium , Beerse

Salary:

Not provided

Randstad

Expiration Date

May 06, 2026

Requirements

Master’s degree in Economics, Business Engineering, Business Administration, or an equivalent financial field
Minimum of 2 years of experience in a high-responsibility finance environment
specific experience in financial markets or Treasury is highly ideal
Proven understanding of banking mechanisms, settlement systems, and treasury transaction processing
Advanced proficiency in Excel and MS Office systems
experience with PowerBI or similar data visualization tools is essential
Ability to quickly master complex software, including SAP, internal financial systems, and specialized banking platforms
Treasury Expertise: Capacity to manage large-volume cash management transactions, cash flows, and payments within an in-house banking structure
Ability to maintain extreme accuracy and manage a significant workload, particularly during critical month-end closing cycles
Fluent in professional English

Job Responsibility

Liquidity & Capital Management
In-House Bank Excellence: Drive the operational success of the in-house bank, providing affiliates with central access to excess cash while strategically reducing exposure to external financial institutions
Position Management: Oversee central cash and currency positions to execute informed funding and investment decisions
Inter-company Lending: Lead the operational processes for inter-company lending to meet the working capital and investment requirements of global affiliates
Banking & Relationship Management
External Partnerships: Facilitate active relationships with banking partners across all European Treasury Centers
Governance: Maintain consistent bank documentation and rigorously monitor bank charges and conditions to ensure cost-efficiency
Compliance: Ensure all cash management processes act in strict accordance with Sarbanes-Oxley (SOX), internal/external audits, and other legal requirements
Strategic Support & Projects
Project Leadership: Participate in departmental and business-led projects, including M&A and divestitures, assessing their impact on end-to-end treasury processes

New

Liquidity Risk Reporting Analyst

Join Barclays as a Liquidity Risk Reporting – Analyst where the role holder will...

Location

India , Noida

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Must have good communication skills, both written and verbal, with the ability to work collaboratively with the Reporting teams across the different locations
Good presentation skills
Very good Microsoft Excel skills
Understanding of Balance Sheet and Finance processes
Understanding of Control and Governance frameworks
CA/CWA/CS/MBA/Finance/Commerce/Economics background

Job Responsibility

Development and implementation of funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs
Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units
Maintenance of strong relationships with key business units and working with the business units to manage liquidity to within constrains
Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance
Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints
Design and implementation of stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls
Development of new tools, models and data analysis to support and enhance the bank’s funding and liquidity management capabilities
To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement
Lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources
Partner with other functions and business areas

What we offer

Wellness rooms
Gyms
Mental health support
Modern workspaces
Collaborative areas
State-of-the-art meeting rooms
On-site cafeterias
Fitness centers
Tech-equipped workstations

Fulltime

Liquidity Management Lead Analyst

Citibank Europe Plc (CEP) Cluster Treasury (CE5) is looking for a driven candida...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

A university or college degree in Finance/Accounting
8+ years of experience working for a financial institution or a consulting firm with a good understanding of liquidity risk, interest rate risk and funds transfer pricing concepts including its management, intraday liquidity, regulations, reporting, forecasting and/or stress testing, and their application to business activity and the balance sheet
Strong verbal and written communication skills in English, with the ability to prepare, present and explain technical concepts or analysis in an understandable manner
Excellent presentation skills with the ability to convey complex issues in a succinct manner, demonstrated through experience in preparing materials for and presenting to senior management and/or regulatory bodies
Strong analytical skills with the ability to understand and evaluate large sets of data in order to either draw conclusions, problem solve, or develop forecast
Capable of exceling under pressure and operating in an environment with a high level of scrutiny, is a strong team player that is able to collaborate effectively with a range of internal and external stakeholders across different levels, can coordinate across various lines of business, legal entities and regions, and effectively prioritize across multiple tasks to bring them to closure
Demonstrated ability to deal with ambiguity, think conceptually, quickly grasp relevant new concepts while making meaningful connections to existing activities and deliverables

Job Responsibility

Support CE5 regulatory and internal deliverables in reviewing local liquidity metrics and deliverables including LCR, NSFR, ALMM, and Weekly and Annual SSM, as well as contribution to entities' Pillar 3 Disclosure
On-going and upcoming regulatory requirements on IRRBB/CSRBB and Liquidity and the internal enhancements identified by gap assessment from CEP's On-Site-Inspection findings from the European Central Bank
Engage with senior management, delivering clear and concise information to relevant committees, presenting on topics where required
Support, liaise, and deliver requirements to key stakeholders including FinCRO and CE5 Markets Treasurers
Review and analyze liquidity and IRRBB gap assessment for the CE5 entities
Ensuring a robust control environment as well as successful internal and external audit/reviews
Take part in ad hoc projects both at CE5 and CEP levels where required

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

New

Sr Liquidity Analyst

We are the duck. We develop and empower our people, cultivate relationships, giv...

Location

United States

Salary:

75000.00 - 105000.00 USD / Year

Aflac

Expiration Date

March 17, 2026

Requirements

Bachelor's Degree in Finance, Accounting, Business Administration or a related field
5 years of professional job-related work experience
Knowledge of cash management products and processes of U.S. financial institutions
Knowledge of Generally Accepted Accounting Principles (GAAP) and the Financial Accounting Standards Board (FASB)
Excellent attention to detail and accuracy
Ability to handle multiple tasks under tight deadlines
Proficient in Microsoft Office suite of software with strong proficiency in Excel
Excellent written and verbal communication, and interpersonal skills

Job Responsibility

Monitors daily time deposit and money market fund rates
Reviews portfolio holdings, helps ensure compliance with investment policy, compliance with internal risk policies, and ensures ample liquidity
Reports on portfolio performance including portfolio holdings, investment income, maturity distribution, performance diversification, and allocations, which will be used to make key portfolio related decisions
develops reports using Aladdin, FAM & Treasury Management System
Optimizes net investment income with capital preservation within prudent risk framework
practices strong risk management skills in managing holding company liquidity
Provides close oversight and management of separately managed accounts and represents Aflac with key banking partnerships
Helps with Treasury’s ESG and Impact investing efforts
Helps review Treasury’s State & Federal Tax Credit investment opportunities
Performs short-term investment policy drafting and maintenance

What we offer

medical, dental, and vision coverage
prescription drug coverage
health care flexible spending
dependent care flexible spending
Aflac supplemental policies (Accident, Cancer, Critical Illness and Hospital Indemnity offered at no costs to employee)
401(k) plans
annual bonuses
opportunity to purchase company stock
11 paid holidays
up to 20 days PTO

Fulltime

Credit Portfolio Analyst

The Credit Portfolio Analyst II is an intermediate-level position responsible fo...

Location

India , Haryana; Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-6 years of experience in credit risk analysis or corporate banking
Experience in financial analysis, accounting, and valuation
Knowledge of accounting and corporate finance, risk management, credit and banking products, credit analytics, risk assessment, and transaction execution
Familiarity with data interpretation and ability to challenge decisions based on data analysis
Basic understanding of various risk factors including stress testing, collateral risk and volatility, concentration risks, liquidity, and wrong way risk, with demonstrated experience in reviewing these factors and challenging any discrepancies
Ability to interpret data, make sound decisions, and challenge the basis of the analysis
Adds value and contributes to the success of the team
Understands and challenge various risk factors including stress testing, collateral risk and volatility, concentration risks, and liquidity
Clear and concise written and verbal communication
Ability to work with little direction and in a team

Job Responsibility

Conduct risk assessments and client credit analysis with supervision
Review financial results and peer analyses to support the preparation of financial projections
Assist in the preparation of green-light and transaction approval memos
Support due diligence activities and the building of cash flow models and sensitivity analyses
Escalate credit concerns and updates to senior risk and business managers
Support the proposal of risk mitigation actions by staying informed of related developments in the portfolio and industry, and by understanding the credit process, policies, and Citi's risk appetite
Assist with portfolio review preparation and the conduct of stress tests
Build working relationships with various teams across the bank, including deal, coverage, and product teams
Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets
Support compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency

Fulltime

Liquidity Operations Testing Analyst

Citi

Location:
Philippines , Taguig

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
May 01, 2025

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

Similar Jobs for Liquidity Operations Testing Analyst

Liquidity Requirements and Testing Intermediate Analyst