CrawlJobs Logo

Treasury Risk Reporting Analyst

https://www.citi.com/ Logo

Citi

Location Icon

Location:
India, Mumbai

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

The Treasury Risk Reporting Analyst is a developing professional role that deals with most problems independently and has some latitude to solve complex problems. The role integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. The position requires attention to detail, analytical thinking, and knowledge of data analysis tools and methodologies. The role has a moderate but direct impact through close contact with the businesses' core activities.

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

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
What we offer:
  • Best-in-class benefits
  • Global benefits
  • Equal opportunity and affirmative action employer

Additional Information:

Job Posted:
March 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Treasury Risk Reporting Analyst

Treasury Risk Analyst I

The Treasury Risk Analyst I is a trainee professional role. Requires a good know...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
Read More
Arrow Right

Treasury Risk Analyst

The Treasury Risk Analyst II applies specialty area knowledge to monitor, assess...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • Equal opportunity employer
  • Opportunity to grow your career
  • Give back to your community
  • Work-life balance
  • Fulltime
Read More
Arrow Right
New

Treasury and Risk Senior Analyst

You will be aligned with our Finance Operations vertical and will be helping us ...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
January 12, 2026
Flip Icon
Requirements
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
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
Read More
Arrow Right

Oil Trading Market Risk Analyst

Asset backed commodity trading arm of a Global leading Oil & Gas Major seeks an ...
Location
Location
United Arab Emirates , Dubai
Salary
Salary:
40000.00 - 55000.00 AED / Month
bramwithconsulting.co.uk Logo
Bramwith Consulting
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • TAX FREE
  • bonus
  • relocation assistance
  • assistance with setting up UAE bank account
  • sponsorship and management of Emirates ID
  • Fulltime
Read More
Arrow Right

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
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
Read More
Arrow Right

Finance Reporting Intermediate Analyst

Join our expanding Citi Finance Team in Budapest and make your own progress in a...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-5 years of related experience
  • Financial Services Industry and Project Management experience preferred
  • Proficient in Microsoft Office with an emphasis on MS Excel
  • Working knowledge of related industry practices and standards
  • Ability to work with multiple functions
  • Proven problem-solving skills
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor’s Degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Create and analyze / supervise various reports that detail important aspects of the bank’s liquidity and risk profiles for the central banks, regulators and any supervisory bodies
  • Participate in efficiency and innovation projects on ad hoc basis by reviewing and developing current processes using advanced digitalization tools
  • Ongoing review of current processes and controls to gain and increase efficiency
  • Perform analysis of financial results and conclude cause of variances such as accounting issues and economic events
  • Produce metrics to senior management highlighting key issues and remediation status and maintain and enhance related operational and analytical procedures
  • Provide support to Corporate Treasury an ad-hoc basis (e.g. audits, regulatory inquiries)
  • Assist in the development of process efficiencies and improvement efforts as well as data quality improvement projects
  • Assist with the management of one or more processes, reports, procedures, or products
What we offer
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
Read More
Arrow Right

Management Reporting Senior Analyst

The primary focus of the Treasury Non Trading Market Risk Reporting team is to p...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6+ years of experience in the finance services industry with strong experience in Risk, Finance, or Treasury
  • Bachelor’s or master’s degree in a quantitative discipline (e.g. engineering, finance, economics, science)
  • Solid understanding of Asset and liability management and balance sheet analysis
  • Proficiency in Tableau, Power BI or other BI visualization tools
  • Advanced knowledge of EXCEL/VBA, Access and PowerPoint
  • Understanding of programming, technology systems, risk data, and automation
  • Strong analytical and problem-solving skills, and attention to details
  • Experience with managing/restructuring large, complex databases (e.g. with millions of records), and with programming languages such as Python, R and SAS, is preferable
  • Excellent written and verbal communication skills, and proven presentation skills
  • Good team player and excellent work ethics
Job Responsibility
Job Responsibility
  • Evaluate and validate interest rate risk exposure
  • Engage with members of Treasury, ALM, Independent Market Risk and FP&A to explain drivers of variances in interest rate risk measures
  • Analysing material movements to understand underlying issues and providing concise explanations
  • Manage / Prepare regular and time-sensitive analytics, visualizations and reports covering Citi’s Credit & Interest Rate Risk Exposures
  • Provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making
  • Engage with Risk, Finance, Technology & business teams to provide in-depth analysis on the key Risk metrics and present the same during Senior Management Committee reviews
  • Business analysis support for solutions and platforms delivering risk data and risk reporting programs
  • Utilize Tableau to design visualizations, dashboards, and data flows
  • Drive organizational and innovative technology projects to execute strategy and deliver results
  • Participate in critical Risk-wide initiatives such as platform implementation, end-user computing reduction, and process/data controls
  • Fulltime
Read More
Arrow Right

Treasury Sr. Analyst

The Fin Solutions Sr. Analyst is a seasoned professional role. Applies in-depth ...
Location
Location
Costa Rica , Heredia
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • equal opportunity employer
  • accessibility accommodations
  • Fulltime
Read More
Arrow Right
Welcome to CrawlJobs.com
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.