Vice President, Balance Sheet Management and Liquidity Risk Lead Analyst , Corporate Treasury, Finance

The Balance Sheet Mgmt Ld Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness.  Collaborates with the team members and colleagues with similar level of subject matter expertise. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in other areas and occasional external counterparties. Significant impact on the area through complex deliverables. Provides advice and counsel related to the technology or operations of the business. Work impacts an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family.

Responsibilities:

Contributes to the governance of funding, investing and analytics of the balance sheet. This includes

• Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
• Involved in liquidity, accrual risk oversight and transfer pricing.
• Oversight of JPY / Non-JPY liquidity for CBNA Tokyo and assists for CGMJ, as needed
• Monitor cashflow forecasts for CBNA-Tokyo and CGMJ, as needed
• Exposure to Citi’s balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
• Monitor operational risks and maintain appropriate controls in all activities involved
• Performs other duties and functions as assigned
• Appropriately assess risk when business decisions are made, demonstrating particular 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.

Qualifications:

• Bachelor's degree in Finance or Accounting or related field preferred,
• 6-10 years of experience in Finance
• Must have advanced analytical skills but also the ability to see the big picture
• Excellent communication skills are imperative i.e. ability to make complex subjects easily digestible for senior management
• Exercises proven Power Point and Excel skills (experience with digitization tools, such as PowerBI, KNIME or Tableau, is preferred but not required)
• Ability to prioritize in a fast-paced environment
• Ability to interact with all levels of management
• Must be a team player
• Proactive and self-motivated individual who seek for progress, not status quo, with the aim of delivering higher quality outcomes and higher efficiency for the whole Treasury team
• Knowledge and experience on liquidity and Interest Rate Risk in the Banking Book (IRRBB), as per Basel 3, will be preferred

• English – At least Business level

• Japanese -At least Conversational level

Education:

• Bachelors degree, potentially Masters degree

------------------------------------------------------

Job Family Group:

------------------------------------------------------

Job Family:

------------------------------------------------------

Time Type:

------------------------------------------------------

Most Relevant Skills

------------------------------------------------------

Other Relevant Skills

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.