GP&P Analyst 1

1 week ago


Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

The Interest Rate Risk Reporting Analyst is a role for a professional in development. You will tackle problems on your own and have some room to solve complex issues. You will apply your deep knowledge in a specific area along with a strong understanding of industry standards. It's crucial to grasp how your team connects with others to achieve objectives. Your analytical thinking and proficiency in data analysis tools are essential. Attention to detail is needed to make judgments and recommendations based on factual data. You will often deal with variable issues that could have a broad business impact. Applying professional judgment to interpret data is key. Communication and diplomacy skills are necessary to exchange complex information effectively. You will have a moderate but direct impact by closely collaborating with core business activities. The quality and timeliness of your work will influence the effectiveness of your team and closely related teams.



Responsibilities:
  • Work closely with Risk Reporting/Risk Management, Finance/Product Control, and Treasury to report on, monitor, and forecast the company's Interest Rate Risk position.
  • Report on IRE position through the production of the daily Gap Analysis Report.
  • Calculate Interest Rate Exposure to help management monitor changes.
  • Produce cash flow and various ad-hoc regulatory/management reports.
  • Collaborate with Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop tools and analysis to identify and manage risk effectively, updating the reporting process as needed.
  • Take part in the production of existing and new Regulatory/Management reporting requirements.
  • Work with various teams to streamline and automate process flows for more accurate and timely results, enhancing efficiency.

Qualifications:

  • 0-2 years of Treasury experience in an Investment Bank is a plus.
  • Proficiency in MS Office, especially Excel.
  • Quick learner with strong communication skills, team mindset, and ability to collaborate across the organization.

Education:

  • Bachelor's/University degree or equivalent experience.

Job Family Group: Finance
Job Family: Governance, Program and Project Management
Time Type: Full time

Citi is an equal opportunity and affirmative action employer. Qualified candidates will be considered regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. Citigroup Inc. and its subsidiaries invite all interested candidates to explore career opportunities.


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