Treasury and Risk Senior Analyst Jobs

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 Risk Analyst I

The Treasury Risk Analyst I is a trainee professional role. Requires a good know...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1 - 3 years work experience in finance or accounting or a related control discipline
Must possess strong knowledge of balance sheet composition
Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology
Treasury experience including asset and liability management is a plus
Attention to detail and accuracy are essential
Solid Microsoft Excel and general Microsoft Office skills
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 Fr2052a 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
Assists 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 and new regulatory reporting such as Basel III
Aids and assists senior member 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

Fulltime

Senior Treasury Analyst - Capital Reporting

We are recruiting for a Senior Treasury Analyst – Capital Reporting to support t...

Location

United Kingdom , Coventry; Manchester

Salary:

43920.00 - 60390.00 GBP / Year

Coventry Building Society

Expiration Date

December 15, 2025

Requirements

Be highly numerate, analytical and enjoy problem solving
Have experience of capital regulation and reporting
Have the ability to present analysis and results in an informative and clear manner
Have advanced Excel skills

Job Responsibility

Support the Group’s capital management and MREL frameworks through robust preparation and review of capital adequacy reports
Take responsibility for the provision of high-quality financial analysis, modelling and reporting
Determine and monitor capital and MREL requirements in accordance with GALCo and Board targets and limits
Enable risk management frameworks to be developed that explain the intricacies of the capital and MREL frameworks for presentation to GCMC, GALCo, and upwards to Board
Contribute to developing and maintaining the Group’s capital reporting tools and to supporting the ICAAP
Produce capital metrics under baseline and a range of different potential regulatory outcomes
Collaborate with colleagues across the business, primarily in Treasury, Finance, and Risk

What we offer

28 days holiday a year plus bank holidays and a holiday buy/sell scheme
Annual discretionary bonus scheme
Personal pension with matched contributions
Life assurance (6 times annual salary)

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 Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 years of experience in Finance, Treasury or related field
Strong analytical skills
Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization
Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
Good understanding of transfer-pricing and interest rate risk will be a plus
Proficient Power Point and Excel skills
Seasoned analytical experience is essential
Must possess the ability to apply sound judgment when reviewing output
Critical thinking is essential

Job Responsibility

Participate and provide oversight to internal liquidity reporting requirements
Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
Involved in Capital management including ICAAP and RRP
Provide variance analysis and commentaries to both regulatory and internal risk reporting
Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
Support Regional and Global Treasury on key and strategic projects
Strengthen overall liquidity risk management and supervision
Support and coordinate with various stakeholders on user testing and rollout planning

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Learning and development resources
Volunteerism opportunities

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

New

Financial & Controlling Analyst / Senior Financial & Controlling Analyst

We’re looking for a Financial & Controlling Analyst / Senior Financial & Control...

Location

Brazil

Salary:

Not provided

InPlanet

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field
3-5 years of proven experience in controlling, accounting, or financial reporting roles
Deep understanding of Brazilian accounting standards, IFRS, and multi-entity consolidation
Strong command of Excel/Google Sheets and experience with financial systems
Familiarity with Accounting, Compliance, Treasury (AP & AR), and FP&A
Advanced English communication skills
Excellent organizational and project management abilities
Collaborative, proactive, curious, and eager to learn
Goes above and beyond with a strong sense of ownership and accountability
Hard-working and hands-on

Job Responsibility

Ensure accurate and timely accounting and tax records following Brazilian GAAP and IFRS
Support financial consolidation across multiple entities and geographies
Drive or support the month-end and year-end closing processes
Support the Finance team in corporate finance, strategy, and investor relations
Ensure strong internal controls and help mitigate financial and operational risks
Coordinate compliance with local and international tax and accounting standards
Support treasury operations, including Accounts Payable (AP), Accounts Receivable (AR), and cash flow planning
Partner with FP&A to align operational and financial insights
Manage with external auditors and advisors during audits and reviews
Identify and lead process improvements to make our systems more reliable, efficient, and scalable

What we offer

Home Office Budget
Personal development budget
Language Programme Monthly Allowance
40 days annual leave
The opportunity to be autonomous, make a huge difference and belong to a vision
Occasional off-sites in Brazil
Laptop to fuel your productivity

Senior Analyst

Global Finance aspires to be the best finance function in the financial services...

Location

Poland , Krakow

Salary:

Not provided

HSBC

Expiration Date

December 31, 2025

Requirements

Academic background in a quantitative field such as Mathematics, Data Science, Econometrics, Engineering, Physics
Qualification and Expertise in mathematics / statistics
Solid background in Python programming, preferably in large scale financial or technical computations
3+ years of relevant experience in analytics preferably in the fields such as Risk Modelling, Stress Testing, Forecasting etc. for a Banking organization
Open personality and effective communication skills, including experience speaking to technical and business audiences and working globally.

Job Responsibility

Use statistical modelling and machine learning techniques to develop prepayment/pipeline models for mortgage products to hedge the risk and assess the IRRBB risk metrics
Develop the required behavioural models for different products to assess the IRRBB risk metrics
Use the quantitative expertise to design models supporting the Markets Treasury business and other functional Treasury teams where required
Proactively build tools in Python to test the proposed models, to formulate requisite analysis and to measure the impacts of model change
Work together with Financial Engineering and IT teams to contribute in the development of the One Treasury Platform
Be involved, whenever required, in the initiatives related to the other Global Finance Analytics pillars: Forecasting, Flow Analytics and Core calculations
Contribute to the improvement of these models through assessment of impact, model validation, and helping document changes for internal and external use
Understand both regulatory and business requirements, ensuring that the models are fit-for-purpose
Be responsible for Model Life Cycle - starting from defining the objectives to model development / testing, model documentation, on-going model assessment and validation as well as internal & regulatory scrutiny
Coordinate projects focusing on ensuring consistency across sites

What we offer

Competitive salary
Annual performance-based bonus
Additional bonuses for recognition awards
Multisport card
Private medical care
Life insurance
One-time reimbursement of home office set-up (up to 800 PLN)
Corporate parties & events
CSR initiatives
Nursery discounts

Fulltime

Treasury and Risk Senior Analyst

ACCA

Location:
India, Gurgaon

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 14, 2025

Expiration:
January 12, 2026

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