【シティグループ】Balance Sheet Mgmt and Liquidity Risk Lead Analyst (VP) - JPN - Corporate Treasury
仕事内容
The Balance Sheet Mgmt and Liquidity Risk Lead Analyst is a strategic professional who stays abreast of developments within related fields and contributes to directional strategy by considering their application in own job and the business. Requires basic commercial awareness. Recognized technical authority for Balance sheet management, liquidity risk and IRRBB oversight within the business. Collaborates with the team members, which includes 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 functions and internal clients in business. Significant impact on the Treasury and Liqudiity Risk management through complex deliverables. Provides advice and counsel related to the technology, system development needs or process flow. Work impacts the liquidity risk and interest rate risk profile of the business, which eventually affects the overall performance and effectiveness of the Corporate Treasury team within Finance Division.
Responsibilities:
Contributes to the governance of liquidity risk management, funding 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
Performs liquidity forecasting for CBNA-Tokyo and CGMJ, as needed
Monitors and analyzes the IRRBB results and underlying business drivers
Exposure to Citi’s balance sheet and develop understanding of data and technology infrastructure supporting the liquidity reporting process.
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.
応募資格(必須経験など)
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 digitalization tools, such as PowerBI, KNIME, Tableau, is preferred but not required)
Ability to multitask 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 overall Treasury team
Knowledge and/or experience on liquidity and interest rate risk on a banks products and business activities will be preferred
Education:
Bachelors degree, potentially Masters degree