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

Liquidity Management Lead Analyst

Citibank, N.A. seeks a Liquidity Management Lead Analyst for its Long Island Cit...

Location

United States , Long Island City

Salary:

161400.00 - 183800.00 USD / Year

Citi

Expiration Date

June 04, 2026

Requirements

Bachelor’s degree, or foreign equivalent, in Finance, Economics, Business Administration, Mathematics, or a related field, and six (6) years of experience in the job offered or in a related finance occupation supporting liquidity management activities. Six (6) years of experience must include: Maintaining a comprehensive contingent liquidity risk inventory (CLRI) that covers all liquidity risks across all on and off-balance sheet exposures and ensures sufficient coverage of these risks via a suite of liquidity risk management frameworks
Performing risk assessments and management within the framework of liquidity management in evaluating the impact of different economic and potential stress scenarios on liquidity and operational needs, leveraging advanced proficiency in liquidity risk
Providing analytical support on qualitative and quantitative issues, and modeling, developing, and performing financial and risk analysis that addresses concerns and issues related to model interpretation and implementation
Working with large datasets and extrapolating insights, interpreting complex financial models, and using data visualization and analytics skills to evaluate the impact of different economic scenarios
Utilizing Microsoft Office including Excel for metrics and data analysis, PowerPoint for presentation decks, and Word for writing and editing procedural and technical documentation. In the alternative, Employer will accept a Master’s degree, or foreign equivalent, and four (4) years of experience.

Job Responsibility

Support financial resiliency/resolvability and coordinate day-to-day governance, strategy, and change management activities in support of the firm’s liquidity reporting obligations
Drive production needs and support various workstreams in the execution of the Liquidity Risk Management framework at Citi which includes Position Management and Analysis, Stress Testing, Planning and Forecasting, Collateral Management, and Intraday Liquidity Management
Support the monitoring and execution of Liquidity Risk Methodology and Models
Provide support in the oversight of the firm’s liquidity regulatory reporting production, controls, data and change management initiatives supporting FR 2052a, LCR, NSFR, ILST and other key liquidity reports
Support the team in oversight, monitoring, and managing liquidity attribution
Assist with implementing and enhancing Liquidity Risk Policies and Standards including calibration of triggers, limits, thresholds, and indicators
Assist with the design and execution of the strategic liquidity reporting target operating model
Assist with the calculation and consolidation of liquidity balances and liquidity risk metrics

What we offer

medical
dental
vision coverage
401(k)
life insurance
accident insurance
disability insurance
wellness programs
paid time off packages (vacation, sick leave, paid holidays)

Fulltime

Balance Sheet Management Lead Analyst

Citibank, N.A. seeks a Balance Sheet Management Lead Analyst for its New York, N...

Location

United States , New York

Salary:

181500.00 - 183800.00 USD / Year

Citi

Expiration Date

May 06, 2026

Requirements

Bachelor’s degree, or foreign equivalent, in Finance, Financial Risk Management, Business Administration, Economics, or a related field, and six (6) years of experience in the job offered or in a related finance occupation performing risk management and treasury operations
Six (6) years of experience must include: Utilizing tools and systems such as Excel, PowerPoint, and including internal trading systems, market risk systems, liquidity stress testing, interest rate risk or balance sheet reporting
Designing and developing reporting, visualization, and analytics, up to and including via tools such as Excel, Tableau, SQL, VBI, or Python
Developing/implementing risk assessment models/methodologies and assessing potential financial and strategic impact to the firm
Conducting statistical analyses to quantify risk, using Excel, statistical analysis software, or econometric models
Analyzing areas of potential risk to assets or earning capacity, and document and ensure communication of key risks
Understanding of interest rate risk modeling and methodology, including duration, cross-currency, spread risks, or hedging strategies
Understanding of key activities across multiple currencies and jurisdictions and implications for returns as well as relevant metrics (e.g., market, liquidity and/or interest rate risk metrics and assumptions)
In the alternative, employer will accept a Master’s degree, or foreign equivalent, and four (4) years of experience
Employer will accept pre or post Master's degree experience

Job Responsibility

Drive the prioritization of key Markets business requirements within Treasury risk stripes to ensure appropriate risk measurement and management in critical metrics and processes
Engage with Interest Rate Risk (IRR) and Funds Transfer Pricing (FTP) subject matter experts to understand key drivers and changes affecting Markets Treasury and local markets activity
Provide feedback and engage with stakeholders on proposed changes to IRR models, reflecting the impact of proposals on local markets activity
Engage with LM, risk, and the Markets business to support ongoing development and implementation of improvements to Citi’s liquidity stress testing assumptions to ensure assumptions and methodologies appropriately reflect Markets considerations, including HLA monetization, derivatives trading, and other major types of markets transactions for liquidity
Partner with Markets businesses and Treasury management to support the execution of key business strategies and initiatives
Analyze, assess, and define impacts on key interest rate risk, liquidity, and capital metrics, balance sheet usage, and funding requirements resulting from proposed transactions and initiatives
Collaborate with legal entity Treasury and other key stakeholders to understand and optimize returns across businesses and entities while ensuring businesses and entities continue to operate within key treasury risk limits
Utilize proprietary Citi systems such as GLRS, PEARL, Ruby, and Aqua to investigate reporting of Markets activities and identify issues in Treasury reporting of Markets business activities or initiatives
Assist in the buildout and development of relevant dashboards reflecting key Treasury metrics, with an emphasis on driving inclusion of metrics relevant to the Markets business to support transparency
Support testing changes to liquidity reporting enhancements affecting markets to ensure business activity is appropriately reflected

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
discretionary and formulaic incentive and retention awards

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

!

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

Senior Business Analyst - Payments Transformation (Wire Payments)

The Senior Business Analyst - Payments Transformation role focuses on modernizin...

Location

United States , New York; Charlotte; Newark

Salary:

111172.00 - 181170.00 USD / Year

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor’s degree or equivalent experience in Business, Finance, Information Systems, or a related field
5+ years’ professional experience as a Business Analyst or in a similar role supporting wire payments in the financial services industry
5+ years’ professional experience in Fedwire, SWIFT, and CHIPS wire payment flows
5+ years’ professional experience translating business and regulatory requirements into functional specifications
Must be located in the United States and able to work in a hybrid or on-site capacity as required
Strong hands-on experience in wire payments, including Fedwire Funds Service, SWIFT (MT and/or ISO 20022 message flows), CHIPS payment processing and settlement concepts, wire initiation, validation, repair, and release processes, cut-off times, settlement windows, and liquidity considerations, investigations, recalls, amendments, and exceptions, sanctions screening, AML, and compliance controls related to wires
Strong documentation and analytical skills
Ability to work collaboratively with cross-functional teams
Excellent verbal and written communication skills

Job Responsibility

Lead requirements definition for wire payments transformation initiatives
Provide subject matter expertise across Fedwire, SWIFT, and CHIPS
Analyze and document end-to-end wire processing flows, from initiation through settlement
Translate business and regulatory needs into functional and non-functional requirements
Partner with engineering and architecture teams to guide solution design and modernization
Support data mapping, message standards, and integration design
Identify operational, regulatory, and settlement risks and drive mitigation strategies
Support testing strategy, user acceptance testing (UAT), and implementation readiness

What we offer

Medical, dental, and vision insurance with an employer contribution
Flexible spending or health savings account
Life and AD&D insurance
Short and long term disability coverage
Paid time off
Employee assistance
Participation in a 401k program with company match

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

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