Mumbai, Maharashtra, India
7 days ago
Treasury Liquidity and Analytics - External Reporting - Associate

You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team.

As a Financial control Professional in our Corporate & Investment Bank Treasury team you will spend each day by managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities. Additionally, you will interacts heavily with Global Treasury in developing stress assumptions, contributing to the resolution plan submission, producing liquidity risk metrics and analysis; managing CIB balance sheet and leverage ratios; and consolidating management and regulatory reporting.

Build your career in Corporate & Investment Bank Treasury (CIBT) by managing Liquidity Risk, balance sheet, and capital positions within the investment banking businesses. This team is seeking a highly skilled professional with a unique blend of finance and technology expertise to lead our Orderly Wind Down (OWD) process. You will support in the efficient execution of OWD, automate multiple processes, and develop insightful reports and dashboards using advanced Python programming and Tableau data visualization skills.

Job Responsibilities :

You will develop and execute the Orderly Wind Down (OWD) process for Derivatives and Trading Securities products. You will produce monthly and annual OWD Appendices for CIB senior management and key CIBT stakeholders. You will collaborate with stakeholders to identify and mitigate potential risks. You will ensure compliance with regulatory requirements and industry standards. You will contribute to ongoing process improvements, automation, optimization, and rationalization efforts related to Balance Sheet and Liquidity. You will design and develop reports, dashboards, and templates using Tableau. You will automate manual processes using Python scripting and collaborate with IT teams to implement technical solutions.

Required qualifications, capabilities, and skills:

Bachelor’s Degree in Finance or a related field. Minimum 2+ years of working experience in Finance, preferably in wind-down, restructuring, or risk management. Advanced Python programming skills (e.g., Pandas, NumPy, Matplotlib). Expertise in Tableau data visualization and reporting. Strong analytical, creative thinking, and problem-solving skills. Good understanding of finance and financial markets Excellent communication skills and the ability to work in a fast-paced environment

Preferred Qualifications, Capabilities, and Skills:

Knowledge of liquidity risk regulations and implications associated with products. Automation solutions skills in Alteryx, Tableau, or Python. Experience with financial modeling and analysis. Knowledge of cloud-based technologies (e.g., AWS, Azure).
Confirm your E-mail: Send Email