Balance Sheet Management

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet architecture and QRM (Quantitative Risk Management) implementation initiatives for a global banking institution. The successful candidate will combine advanced modelling and optimisation skills with strategic insight, helping shape the firm's balance sheet infrastructure and...

Job Description Role & Responsibilities: Funding & Money Markets - Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments - Develop and implement deposit rate strategies in coordination with respective business segments - Strengthen and optimize daily liquidity management as well as...

**About (Balance Sheet Substantiation)** - One of the key controls for ensuring the accuracy of Citi's P&L is through ensuring the accuracy of its Balance Sheet. The basis for ensuring this accuracy is through the process of substantiating the balances in the general ledger back to supporting documentation on monthly basis. _ - Lacking good controls over the...

The Balance Sheet Management Lead Analyst will drive sophisticated balance sheet architecture and QRM Quantitative Risk Management implementation initiatives for a global banking institution The successful candidate will combine advanced modelling and optimisation skills with strategic insight helping shape the firm s balance sheet infrastructure and...

The BSM NTMR Intermediate Analyst will support the analysis of reports for 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, and Management for Commodity/Equity/CSRBB (credit spread in...

Highlight of the engagement opportunityNature of role: Full time internship (6-12 months) with option to convertNumber of years of experience expected: 0-2 yearsAreas of past experience preferred: Quantitative modelling, Risk ManagementEducational qualification expected: Graduate/ Pursuing graduationAdditional qualifications/ certifications required: ...

Highlight of the engagement opportunity- Nature of role: Full time internship (6-12 months) with option to convert- Number of years of experience expected: 0-2 years- Areas of past experience preferred: Quantitative modelling, Risk Management- Educational qualification expected: Graduate/ Pursuing graduation- Additional qualifications/ certifications...

Highlight of the engagement opportunity Nature of role: Full time internship (6-12 months) with option to convert Number of years of experience expected: 0-2 years Areas of past experience preferred: Quantitative modelling, Risk Management Educational qualification expected: Graduate/ Pursuing graduation Additional qualifications/ certifications required:...

Highlight of the engagement opportunity- Nature of role: Full time internship (6-12 months) with option to convert- Number of years of experience expected: 0-2 years- Areas of past experience preferred: Quantitative modelling, Risk Management- Educational qualification expected: Graduate/ Pursuing graduation- Additional qualifications/ certifications...

Highlight of the engagement opportunity- Nature of role: Full time internship (6-12 months) with option to convert- Number of years of experience expected: 0-2 years- Areas of past experience preferred: Quantitative modelling, Risk Management- Educational qualification expected: Graduate/ Pursuing graduation- Additional qualifications/ certifications...