Job responsibilities

• Support balance sheet optimization, funding, and liquidity management for CIB Markets across APAC legal entities by providing analytical support to senior team members and stakeholders
• Build and maintain automated dashboards and analytical tools to monitor balance sheet scenarios, liquidity metrics, funding costs, and stress testing under guidance from senior team members
• Assist with due diligence reviews of new business initiatives, analyzing balance sheet impacts and preparing supporting documentation
• Develop working knowledge of global and regional Treasury regulations affecting balance sheet management and their practical application
• Support collaboration with Product, Risk, Technology, and Liquidity Risk Infrastructure teams on implementation of risk management methodologies
• Prepare process maps, user stories, and contribute to business requirements documentation for strategic initiatives
• Support automation efforts by coding routine tasks, creating analytical tools, and coordinating with IT teams on system enhancements
• Contribute to analytical reports, management presentations, and MIS enhancements while managing assigned project workstreams

Required qualifications, capabilities, and skills

• Bachelor's in Finance, Economics, or quantitative field required

   

• Proficiency in Python, SQL, or VBA with ability to create analytical tools and automate reporting processes
• Strong written and verbal communication skills with ability to prepare management-level presentations
• Ability to manage multiple tasks effectively and collaborate with cross-functional teams
• Self-motivated with strong attention to detail and ability to work independently
• Working knowledge of liquidity regulations (LCR, NSFR, stress testing frameworks) and legal entity management concepts
• Strong financial modeling skills with understanding of balance sheet optimization and FTP concepts
• Prior exposure to similar functions (CIB or corporate treasury, Financial Resource management) at a G-SIB
• Experience participating in system implementations, automation projects, or regulatory initiatives
• Familiarity with risk management or trading platforms 
• Demonstrated initiative in process improvement and adoption of new technologies

Preferred qualifications, capabilities, and skills

• 3+ years of relevant experience. Treasury, balance sheet management, or financial analysis within banking preferred; exposure to Markets products advantageous
• Basic proficiency in Tableau, Power BI, Alteryx, or other analytical tools; experience with AI-assisted coding advantageous
• Working knowledge of liquidity regulations (LCR, NSFR, stress testing frameworks) and legal entity management concepts
• Strong financial modeling skills with understanding of balance sheet optimization and FTP concepts
• Prior exposure to similar functions (CIB or corporate treasury, Financial Resource management) at a G-SIB
• Basic proficiency in Tableau, Power BI, Alteryx, or other analytical tools; experience with AI-assisted coding advantageous
• Experience participating in system implementations, automation projects, or regulatory initiatives
• Familiarity with risk management or trading platforms 
• Demonstrated initiative in process improvement and adoption of new technologies