Exposure Management Analyst Job at Arthur Recruitment (Tower of London)

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
Minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
Proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
Ability to translate complex financial interactions into actionable models and insights
A deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
Exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
Solid understanding of compliance frameworks and risk management principles
Detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments

Job Responsibility

Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
Identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
Ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
Partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
Ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
Stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
Present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
Proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation

What we offer

Gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
Acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
Exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
Building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
Developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution

Fulltime

Treasury Balance Sheet Management Senior Analyst

Citi Treasury is looking for an experienced analyst to support Treasury activiti...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in an international environment at Treasury and/or Finance functions
University BA/MSc degree desirable in the field of Finance or Economics
Excellent written and verbal communication skills are imperative
Fluent English language skills
Critical Thinking: leverage analytics, benchmarking, and insights to generate meaningful solutions, and connecting dots
Strong presentation skills coupled with proven PowerPoint and Excel skills
Able to deliver results and meet objectives within a defined time frame
Ability to take decision and/or escalate when appropriate to deliver results and meet objectives

Job Responsibility

Take stewardship of the Risk & Control environment
Work closely with other treasury members to understand internal and external risk & control requirement, including the support audit or regulatory inspections
Take part in the regulatory exercises and being a key member in the control framework of the entities
Gain exposure to and learn about balance sheet, liquidity management, interest rate risk and investment activities as well as business products (Markets, Banking, Wealth)
Contribute to enhancing processes to manage these exposures in a well governed environment
Learn, adopt and advise on procedures to enhance reporting and decision making in a given subject area and integrating with other team members to accomplish these plans
Contribute to the liquidity, balance sheet and interest rate risk management of Europe cluster entities
Perform other duties and functions as assigned

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Balance Sheet Management Analyst

The Balance Sheet Management Analyst will play a critical role in driving sophis...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or a related field (Master’s/PhD preferred)
minimum 4+ years in financial services or relevant roles, with strong exposure to treasury functions, liquidity management, and interest rate risk
proficiency in Python programming, object-oriented design, and optimization techniques (e.g., linear and stochastic programming)
ability to translate complex financial interactions into actionable models and insights
a deep curiosity to understand how banks fundamentally work, with the ability to independently research, analyse, and translate findings into mathematical representations
exceptional ability to convey technical concepts to non-technical audiences and engage effectively with senior stakeholders
solid understanding of compliance frameworks and risk management principles
detail-oriented, adaptable, proactive, and self-motivated to thrive in dynamic environments.

Job Responsibility

Develop and execute advanced financial models to optimize asset and liability management across legal entities, businesses, and products
identify and implement effective strategies for managing the balance sheet under varying market and regulatory conditions
ensure accurate and consistent data integration from internal sources to enhance model efficiency and scalability
partner with Risk, FP&A, and business units to align balance sheet strategies with organizational objectives
ensure all decisions and actions align with applicable laws, regulations, and risk frameworks
stay abreast of emerging financial modelling and optimization techniques to continually enhance decision-making processes
present complex modelling concepts and actionable insights to senior stakeholders, bridging technical and non-technical perspectives
proactively manage and report control issues while maintaining transparency and safeguarding the firm’s reputation.

What we offer

Substantial opportunities for professional growth and development
gaining deep expertise in balance sheet optimization, treasury functions, and financial resource management
acquiring advanced knowledge of financial modelling, optimization techniques, and regulatory compliance
exposure to senior stakeholders and cross-functional teams, enhancing communication and strategic influence skills
building technical acumen in programming and optimization, with hands-on experience in Python and large-scale modelling
developing a comprehensive understanding of market dynamics, risk frameworks, and decision-making processes within a global financial institution.

Fulltime

Tariff Management Analyst

Tradewin is hiring for a Trade Analyst focused on Tariff Management through HTS ...

Location

United States , Romulus

Salary:

Not provided

Tradewin

Expiration Date

Until further notice

Requirements

Proficient in Microsoft Office, particularly Excel, with a solid understanding of data analysis and manipulation
Familiarity with Power BI, MS Access, or SharePoint is preferred but not required
Strong analytical and problem-solving skills
Outstanding verbal and written communication skills
Ability to juggle multiple tasks and meet deadlines effectively
Associate or Bachelor's degree, or relevant trade compliance work experience
Licensed Customs Broker preferred but not required

Job Responsibility

Classifying goods accurately using HTSUS and Schedule B codes while maintaining a thorough classification database
Conducting research and analyzing Customs rulings to determine appropriate HTS classifications
Referring to resources such as the HTSUS schedule and Explanatory Notes for guidance
Calculating total duty exposure on products based on new and changing tariff regimes
Communicating effectively with both domestic and international client teams
Building and nurturing strong relationships with internal stakeholders and Tradewin customers
Undertaking additional trade-related tasks as needed

What we offer

Paid Vacation, Holiday, Sick Time
Health Plan: Medical
Life Insurance
Employee Stock Purchase Plan
Training and Personnel Development Program
Growth opportunities within the company
Employee Referral Program Bonus

Fulltime

Tariff Management Analyst

Tradewin is hiring for a Trade Analyst focused on Tariff Management through HTS ...

Location

United States , Portland

Salary:

Not provided

Tradewin

Expiration Date

Until further notice

Requirements

Proficient in Microsoft Office, particularly Excel, with a solid understanding of data analysis and manipulation.
Familiarity with Power BI, MS Access, or SharePoint is preferred but not required.
Strong analytical and problem-solving skills.
Outstanding verbal and written communication skills.
Ability to juggle multiple tasks and meet deadlines effectively.
Associate or Bachelor's degree, or relevant trade compliance work experience.
Licensed Customs Broker preferred but not required.

Job Responsibility

Classifying goods accurately using HTSUS and Schedule B codes while maintaining a thorough classification database
Conducting research and analyzing Customs rulings to determine appropriate HTS classifications
Referring to resources such as the HTSUS schedule and Explanatory Notes for guidance
Calculating total duty exposure on products based on new and changing tariff regimes
Communicating effectively with both domestic and international client teams
Building and nurturing strong relationships with internal stakeholders and Tradewin customers
Undertaking additional trade-related tasks as needed

What we offer

Paid Vacation, Holiday, Sick Time
Health Plan: Medical
Life Insurance
Employee Stock Purchase Plan
Training and Personnel Development Program
Growth opportunities within the company
Employee Referral Program Bonus

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

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field (Master's preferred)
6-10 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Prior exposure to QRM or other ALM systems strongly preferred
Proficiency in Python programming and optimisation techniques
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations

Job Responsibility

Balance Sheet Architecture: Design frameworks that integrate capital, liquidity, and funding strategies into a cohesive optimisation environment
QRM Implementation: Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Data Integration: Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Optimisation & Modelling: Build and enhance models to simulate, stress-test, and optimise the firm's balance sheet
Stakeholder Engagement: Translate business requirements into modelling solutions and present results to senior stakeholders
Governance & Compliance: Ensure all models and processes meet regulatory standards and governance frameworks
Mentoring & Guidance: Provide technical direction and knowledge transfer to junior team members

What we offer

Deep expertise in QRM modelling, product hierarchy design, and balance sheet architecture
End-to-end knowledge of capital, liquidity, and interest rate risk management
Direct exposure to senior leadership and treasury strategy
Advanced technical skills in optimisation and Python-based modelling
Leadership experience in guiding complex projects and mentoring junior colleagues

Fulltime

Balance Sheet Management Lead Analyst

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's (Master's preferred) degree in Finance, Economics, Mathematics, Computer Science, Operations Research, or related field
8-12 years' experience in treasury, ALM, balance sheet strategy, or risk modelling roles
Proficiency in Python programming and optimization techniques
Prior exposure to QRM or other ALM systems strongly preferred
Strong ability to translate financial system dynamics into models and insights
Curiosity and self-motivation to understand how banks work and solve problems from first principles
Excellent communication and stakeholder management skills
Solid understanding of capital, liquidity, and interest rate risk regulations
End-to-end knowledge of Capital, Liquidity, and Interest Rate Risk management

Job Responsibility

Design frameworks that integrate Capital, liquidity, and funding strategies into a cohesive optimization environment
Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds
Build and enhance models to simulate, stress-test, and optimize the firm's balance sheet
Lead configuration and rollout of QRM, including product hierarchies, data models, and scenario frameworks
Translate business requirements into modelling solutions and present results to senior stakeholders
Ensure all models and processes meet regulatory standards and governance frameworks
Provide technical direction and knowledge transfer to junior team members

What we offer

Direct exposure to senior leadership and treasury strategy
Opportunity to grow career, give back to community and make real impact
Global benefits supporting well-being, growth and work-life balance

Fulltime

Exposure Management Analyst

Arthur Recruitment

Location:
United Kingdom , Tower of London

Category:
Insurance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 22, 2026

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Location:United Kingdom , Tower of London

Category:Insurance

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Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 22, 2026

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Location:
United Kingdom , Tower of London

Category:
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Contract Type:
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Job Posted:
March 22, 2026