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Citi Group Financial Planning & Analysis- C09 
Malaysia, Penang, George Town 
92681175

06.09.2024
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 capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
  • Manages implementation of procedures and development of analyses and reports.
  • Integrates established disciplinary knowledge within own specialty area with basic knowledge of related industry practices.
  • Demonstrates thorough knowledge of how the team interacts with others in accomplishing the goals of the area.
  • Has working knowledge of industry practices and standards
  • Delivers routine and defined outputs.
  • Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate.
  • Compile data to aid the modeling of forecasted balances by month of all loan, investment, and debt accounts, other assets and liabilities, and various income and expense components including funding differential and fee income
  • Assist in pre- and post-trade analysis and documentation of investment activity
  • Provide tracking and other support to Balance Sheet Managers to help ensure compliance with regulatory agencies
  • Monitor and identify trends in the financial markets using both quantitative and qualitative approaches
  • Contribute to strategic decisions based on observations from market monitoring
  • 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, Statistics, Actuarial Science, Mathematics, 2-5 years of experience
  • Advanced research, analysis and valuation skills, especially related to capital market instruments, including investment, loan, debt and derivative products
Education:
  • Bachelors degree
Balance Sheet Management


Time Type:

Full time

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