You are a strategic thinker passionate about enabling Markets growth through balance sheet optimization. You have found the right team. As a CIB Treasury APAC Associate supporting Markets coverage, you will spend each day partnering across functions and jurisdictions to deliver balance sheet solutions that enable new business while navigating liquidity, capital, and other regulatory constraints across APAC legal entities. You will collaborate with APAC treasury teams, Corporate Treasury, Liquidity Risk Management, and global partners to advance funds transfer pricing, internal incentivization, and the firm’s liquidity risk methodologies, with meaningful exposure to senior stakeholders and strong development opportunities.
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