Treasury Risk Analyst I Jobs

Treasury Risk Analyst

The Treasury Risk Analyst II applies specialty area knowledge to monitor, assess...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years Treasury experience in an Investment Bank is a plus
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization

Job Responsibility

Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report
Calculates liquidity ratios to allow management to monitor changes in structural liquidity
Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required
Responsible for producing cash flow and various other ad-hoc regulatory reporting.
Liaises with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
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.

What we offer

Equal opportunity employer
Opportunity to grow your career
Give back to your community
Work-life balance

Fulltime

Treasury Risk Reporting Analyst

The Treasury Risk Reporting Analyst is a developing professional role that deals...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-4 years Treasury experience in an Investment Bank
Strong MS Office skills particularly Excel
Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization
Bachelor’s/University degree or equivalent experience

Job Responsibility

Work closely with Risk Reporting/Risk Management, Finance/Product Control, and Treasury to report on, monitor, and analyze daily P&L for Markets Treasury
Report data/position through the production cashflows for generating Markets Treasury DV01, Cost to Close and Eco PAA
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop tools, analysis, and reporting to proactively identify and manage risk
Participate in the production of existing and development of new Regulatory/Management reporting requirements
Identify ways to streamline and automate process flows to create more accurate and timely results
Escalate problems or issues relating to transactions, processes, reports, or procedures as appropriate
Assess risk when making business decisions, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets

What we offer

Best-in-class benefits
Global benefits
Equal opportunity and affirmative action employer

Fulltime

Treasury and Risk Senior Analyst

You will be aligned with our Finance Operations vertical and will be helping us ...

Location

India , Gurgaon

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Manage weekly, monthly and quarterly cash flow forecasts, ensuring alignment with business plans and financial targets
Prior experience of budgeting and forecasting
Working knowledge of Treasury function
Good communication and stakeholder management skills
Support SOX audits and governance reporting requirements.
Proficiency in MS Office and ERP systems (SAP/Oracle preferred).
Ability to drive transformation, process improvements, and automation initiatives.
Collaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirements
Support strategic initiatives such as Cash optimization and liquidity planning.
Cash Flow Planning and Cash Flow Monitoring

Job Responsibility

In this role you are required to do analysis and solving of increasingly complex problems
Your day to day interactions are with peers within Accenture
You are likely to have some interaction with clients and/or Accenture management
You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments
Decisions that are made by you impact your own work and may impact the work of others
In this role you would be an individual contributor and/or oversee a small work effort and/or team
Please note that this role may require you to work in rotational shifts

Fulltime

Oil Trading Market Risk Analyst

Asset backed commodity trading arm of a Global leading Oil & Gas Major seeks an ...

Location

United Arab Emirates , Dubai

Salary:

40000.00 - 55000.00 AED / Month ▼

Bramwith Consulting

Expiration Date

Until further notice

Requirements

5 years+ experience working in Oil Trading as a Market Risk Analyst working for an Oil Major, large commodity trader or NOC
Must have worked in a major global trading hub (London, Singapore, Geneva etc) with a developed supply and trading function
Strong Oil Trading knowledge and experience is essential
Ability to work in a fast moving, early stage trading organisation, supporting growth whilst ensuring control and risk management objectives are met
Strong skills in communicating complex data and analysis to traders and senior management
Fluency in English is essential

Job Responsibility

Own the trading business' market risk management framework, ensuring the risk to the P&L from changing market prices is robustly and exhaustively measured and reported, as well as monitored against limits and action trigger levels
Operate and enhance a Value-at-Risk framework for the trading business, establishing appropriate methodology and calibration, calculation and reporting, as well as regular back testing and validation
Supplement the trading business' VaR framework by developing portfolio stress and scenario tests, agreeing key parameters with management and the Audit & Risk Committee as well as periodically communicating results
Work closely with the product control to agree valuation methodologies for all authorised markets, products and trading instruments, including selection of market data and price curve construction methodologies
Support the growth of the business from the controlled onboarding of new contracts, markets and trading instruments
Support the Treasury team through the development of liquidity risk management tools, such as cash margin at risk, and other cleared trading monitoring activity
Support the Head of Risk & Credit and Credit Analyst with the measurement of counterparty credit risk, including expected and unexpected loss information for realised and unrealised transactions, including price-based stresses and walk forward analysis
Working with the Product Control, deliver an Independent Price Verification (IPV) framework for market price data used in the valuation and risk measurement trading business' oil products trading activities

What we offer

TAX FREE
bonus
relocation assistance
assistance with setting up UAE bank account
sponsorship and management of Emirates ID

Fulltime

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Fixed Income & Bonds Valuation
5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
Strong Excel and PowerPoint skills for report building and presentations
Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Basic experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Ability to work under pressure in ambiguous environments
Strong oral and written communications skills with ability to synthesize complex concepts

Job Responsibility

Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
Develop key management review presentations
Oversee the data results and management report metrics for decision processes
Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
Contributes to enhancing processes to manage these exposures in a well governed environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Treasury Sr. Analyst

The Fin Solutions Sr. Analyst is a seasoned professional role. Applies in-depth ...

Location

Costa Rica , Heredia

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8+ years of relevant experience, within the financial services industry preferred
excellent relational and communication skills
advanced Microsoft Office skills
bachelors degree
prior experience with Capital Planning, Business Planning and Models is a plus
familiarity with the principles of Model Risk Management
familiarity with Regulatory requirements related to Capital Planning exercises and Model Risk Management

Job Responsibility

Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
assists in setting business and information architecture standards for Finance
plays a part in settling and operating necessary forums and frameworks to establish and govern policies and starts for global Finance processes
participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes
manages one or more processes, reports, procedures or products, and considered analytical or procedural 'expert' representing a unit or team on cross-function process or project deliverables
may supervise day-to-day work of junior level employees
performs other duties and functions as assigned
has the ability to operate with a limited level of direct supervision
can exercise independence of judgement and autonomy

What we offer

equal opportunity employer
accessibility accommodations

Fulltime

New

Risk Analyst III

We are actively recruiting on behalf of our client, a leading financial institut...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

January 28, 2026

Requirements

Minimum 3 years of industry experience
Proven collateral management experience (specifically margining experience)
Solid Fixed Income background and knowledge
Strong Excel skills, including proficiency with V-lookups and Pivot Tables
Demonstrated ability to be a self-starter/self-motivated individual
Ability to work independently and take full ownership of responsibilities

Job Responsibility

Monitor client portfolios daily, issuing and receiving collateral calls to ensure the firm’s credit risk is effectively mitigated
Ensure all margin tickets are accurately entered into the collateral system
Act as a key contact point through extensive interaction with clients
Resolve and escalate collateral issues promptly
Manage the reconciliation of repo collateral statements during margining disputes
Ensure process reviews are conducted in accordance with the Global Short-term Markets Policy
Proactively contribute innovative ideas to increase operational efficiency and lower operational risk through process reengineering
Perform control functions to ensure the integrity of collateral processes
Stay abreast of risk issues in the capital markets and assess their impact on the firm's exposures
Establish and maintain close working partnerships with a wide range of areas including Credit, Middle Office, Legal, Front Office, Settlements, and Corporate Treasury

What we offer

High-Impact Role: Directly contribute to the financial stability of a major institution by actively mitigating counterparty credit risk
Career Growth: This 1-year contract offers significant potential for both extension and conversion to a permanent position
Cross-Functional Exposure: Work closely and gain experience with a broad network of internal teams, including Front Office, Credit, and Corporate Treasury
Operational Influence: Opportunity to drive change by identifying inefficiencies, highlighting risks, and implementing process improvements
Specialized Expertise: Further develop your deep expertise within the specialized field of collateral management and fixed income

Fulltime

Sr Analyst, Treasury - Capital Markets

The Sr. Analyst will support the Treasury Capital Markets team by managing debt ...

Location

United States , Bellevue; Overland Park

Salary:

64800.00 - 116900.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Accounting, Finance or related degree
4-7 years accounting, finance, business or project management experience
Knowledge of/experience with banking services and products, and accounting concepts and controls
Experience with financial reporting and analytics
Microsoft Office proficiency
Project Management experience
Accounting knowledge

Job Responsibility

Complete analysis of on-going T-Mobile capital markets programs to support decision making on how to improve and streamline execution while minimizing compliance risk
Evaluate and effectively lead and support creation of presentations for financing activities for both investors and ratings agencies
Conduct treasury reporting and analysis across various financing programs including cross currency swaps, share repurchase, securitization and SOX compliance activities
Conduct ad hoc research and analysis to make recommendations and/or support management decisions

What we offer

Medical, dental and vision insurance
Flexible spending account
401(k)
Employee stock grants
Employee stock purchase plan
Paid time off
Up to 12 paid holidays
Paid parental and family leave
Family building benefits
Back-up care

Fulltime

Treasury Risk Analyst I

Citi

Location:
India , Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 21, 2025

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