Balance Sheet Fund Manager

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 Balance Sheet Management Sr. Analyst is a seasoned professional role. The Sr. Analyst is expected to apply in-depth disciplinary knowledge, contributing to the development of new methodologies (statistical models and tools), data processing, visualization and analysis tools and approaches, and the improvement of processes and workflows for the Balance...

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...

Techno Functional- Balance Sheet ManagerSkill Set Required- Minimum Bachelor's degree, preferably in relevant subject (i.e. Mathematics, Economics, Statistics, Finance etc.)- Any Globally recognized Financial certification would be an added advantage (e.g. CFA / FRM)- 15+ years of experience as a Functional Technical Data Analyst in banking or financial...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewWhether you're at the start of your career or looking to discover...

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 optimization skills with strategic insight, helping shape the firm's balance sheet infrastructure and...

The Balance Sheet Management Sr Analyst is a seasoned professional role The Sr Analyst is expected to apply in-depth disciplinary knowledge contributing to the development of new methodologies statistical models and tools data processing visualization and analysis tools and approaches and the improvement of processes and workflows for the Balance Sheet...

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: ...

Job Description:Job Description:-Analyze the Bank's Balance sheet in terms of asset liability maturity gaps, repricing gaps, currency gaps and durationContribute to the Bank's financial planning, forecasting and budgeting processesManage the INR book in an efficient manner to achieve targeted returnsComply with RBI regulations to ensure that there are no...