Vice President, Balance Sheet Management and Liquidity Risk Lead Analyst, Citi

Citi

Location:
Japan, Chiyoda

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

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

Requirements:

Bachelor's degree in Finance or Accounting or related field preferred
6-10 years of experience in Finance
advanced analytical skills but also the ability to see the big picture
excellent communication skills i.e. ability to make complex subjects easily digestible for senior management
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 with higher quality outcomes and efficiency for the 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

Nice to have:

experience with digitization tools, such as PowerBI, KNIME or Tableau
knowledge and experience on liquidity and Interest Rate Risk in the Banking Book (IRRBB), as per Basel 3

Additional Information:

Job Posted:
July 23, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Vice President, Balance Sheet Management and Liquidity Risk Lead Analyst