• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citibank Berhad
  • 19 Feb 18

Citibank Berhad KL - Risk Treasurer

Citibank Berhad KL - Risk Treasurer

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Trading
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18007389


Description

  • Oversee the effective day-to day management of liquidity positions
  • Manage trading and AFS book for local bond market
  • Ensuring that country is efficiently and adequately funded at all times
  • To Abide by all internal regulatory limits at all times
  • Implement strategies to resolve structural liquidity imbalances
  • Develop excellent professional relationship with regulators and market professional associations
  • Ensure continuous compliance with the regulations imposed on Principal Dealers with respect to the primary and secondary capital market activities
  • Participate and influence regulatory agenda to promote Citi's interest
  • Manage credit exposure in line with credit limits as well as management's strategy
  • To optimize on GAAP and minimize RWA while managing credit exposures
  • Implement core hedges according to corporate policies
  • To review and refine TP process and SYC for the country
  • Assist in effective management of Financials and Position reports
  • Monitor current utilization and strictly adhere to the limit set by Regional office
  • Review and improve all systems and processes to improve efficiency in LMT
  • Implement accurate daily and monthly P&L forecasting system. Minimize LMT revenue variance down to a threshold of 3% of revenue


Qualifications

  • Accountable to Central Bank and other regulatory requirements
  • Accountable to internal policies, procedures and limits
  • Assist in achieving the team's overall revenue target and market share
  • Assist  for executing the team's business strategy
  • Assist in  achieving the revenue targets set for the team
  • Responsible for developing strong relationships internally and externally
#LI-MY