Treasury Risk Analyst Job at Citi (Mumbai)

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

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

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
4+ years Financial industry or related experience
Bachelors degree

Job Responsibility

Work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process
Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
Liaise 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
Participate in the production of existing as well as playing a role in the development of new Regulatory/ Management 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
Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
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

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

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

!

Junior Treasury Analyst

The Treasury and Capital Markets team looks after Mileway’s global liquidity, fu...

Location

United Kingdom , London West End

Salary:

Not provided

Mileway

Expiration Date

Until further notice

Requirements

University degree in Finance and/or Banking (CFA, ACCA, CIMA is an asset)
Min 2–3 years of work experience in a bank / financial advisor (experience with real estate finance and/or derivative modelling and settlements is a strong plus)
Proficiency with MS Office standard applications and Power BI tools
Ability to comprehend legal financing agreements
Fluent in English
Experience with Treasury Management Systems, preferably Integrity (FIS)
Dynamic, positive personality with a can-do and hands-on attitude and strong desire to learn and develop
Solution-oriented approach / problem-solving aptitude
High sense of organisation
Detail orientation with also the ability to see the big picture

Job Responsibility

Take ownership of the day-to-day management of Mileway’s derivative portfolio, gaining hands-on experience with complex instruments and high-value transactions
Maintain an overview of quarterly cash movements and provide instructions internally and to facility agents, ensuring cash accounts are sufficiently topped up for derivative payments and cash is correctly allocated after quarterly Interest Payment Dates
Assist in management of Mileway’s CMBS buyback programme
Support strategic hedging analysis, including modelling, performance tracking, and scenario planning, while developing a deep understanding of market dynamics and risk mitigation strategies
Contribute to corporate structuring and tax-related considerations within the debt and hedging portfolio, offering exposure to cross-functional collaboration with tax, legal, and finance teams
Monitor and report on market environment – reporting regularly to senior leadership regarding risks and opportunities
Coordinate with external counterparties, market advisors, legal counsel, BX capital markets team and wider stakeholders to ensure efficient management of Mileway’s derivative positions
Liaise with lawyers, facility agents, Blackstone and various other stakeholders to complete new external financing transactions. Coordinate inflow and outflow of financing funds
Work in a fast-paced environment on unique and ground-breaking transactions, gaining insight into innovative deal structures and capital markets strategies
Assist the team in identifying efficiency strategies and developing new processes through our technology team and through more efficient use of our existing tech-stack and reporting tools such as Power BI

What we offer

In-house learning & development programme
Flexibility to work some of the week from home
State-of-the-art technology package

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

Citi

Location:
India , Mumbai

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
October 22, 2025

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Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

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