ALM Trader - Assistant Vice President
11129 Citibank, N.A. Thailand • Bangkok, Bangkok • Posted June 17, 2026
About the Role
The ALM Trader is responsible for assisting in mitigating bank risk and ensuring bank compliance with regulatory and legal limits, in coordination with the Trading team. The overall objective of this role is to review balance sheets, and ensure risk to the bank is limited in support of Finance and Product control.
Responsibilities:
Oversee the balance sheet, liquidity, cash flow and interest rate risk of the bank by closely coordinating with different departments in the bank.
Manage the banking risk position to meet and exceed Profit and Loss (P/L) targets
Review and manage the daily local currency (LCY) and foreign currency (FCY) balance sheets and cash flow and coordinate daily funding activity with the Trading Desk
Ensure bank liquidity is in line with liquidity plans and limits, and ensure local and global regulatory liquidity ratios and limits are adhered to
Ensure bank compliance with all reg...