Treasury Risk Reporting

3 weeks ago


Mumbai, India Citi Full time

**Responsibilities**:

- 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.
- 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.

**Qualifications**:

- 0 - 4 years work experience in finance or accounting or a related control discipline
- 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.

**Education**:

- Bachelor’s/University degree or equivalent experience
- **Job Family Group**:
Risk Management
- **Job Family**:
Treasury Risk
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting



  • Mumbai, India Citi Full time

    **ROLE & RESPONSIBILITIES** - Business/ Department_ - Objectives:_ The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as...


  • Mumbai, Maharashtra, India Citi Full time

    The Interest Rate Risk Reporting Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...


  • Mumbai, Maharashtra, India Citi Full time

    The Interest Rate Risk Reporting Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...


  • Mumbai, Maharashtra, India Citi Full time

    Responsibilities: 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...


  • Mumbai, India Citi Full time

    The Treasury Risk Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines...


  • Mumbai, Maharashtra, India Citi Full time

    The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...


  • Mumbai, Maharashtra, India Citi Full time

    The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...


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

    The Treasury Risk Senior Manager RoleThe Treasury Risk Senior Manager leads a professional team through integrating expertise within a certain area, setting standards for others to follow and contributing to overall department objectives with a focus on commercial awareness. The role involves communication skills to guide and influence colleagues and...


  • mumbai, India 12542 Citicorp Services India Private Limited Full time

    The Treasury Risk Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...


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

    The Treasury Risk Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...


  • mumbai, India 12542 Citicorp Services India Private Limited Full time

    The Treasury Risk Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...


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

    The Treasury Risk Senior Manager accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise within a defined area. Contributes to standards around which others will operate. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as...


  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Credit Risk - Associate** Mumbai, Maharashtra, India As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company,...


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

    The Treasury Risk Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


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

    The Treasury Risk Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


  • mumbai, India 12542 Citicorp Services India Private Limited Full time

    The Treasury Risk Analyst I is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


  • Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury Liquidity professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm The Corporate & Investment Bank Treasury (CIBT) is a critical function...


  • Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time

    Credit Risk - AssociateMumbai, Maharashtra, IndiaAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and...

  • Treasury Operations

    2 months ago


    Mumbai, India Airtel India Full time

    Thorough knowledge of **Fixed Income and Money market **Products - Ensuring timely settlement, reporting and confirmation processing - Ensuring regulatory and internal compliance at the time of validation and settlement - Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. -...

  • Treasury Manager

    7 days ago


    Mumbai, Maharashtra, India White Force Full time

    Job Description: Job Overview:As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, andcompliance. You will work closely with...