Balance Sheet Management Modeler

3 weeks ago


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

Balancing Financial Risks with Precision

The Balance Sheet Management Modeling Sr. Analyst will play a pivotal role in developing and implementing statistical models to manage interest rate risk and optimize balance sheet performance. This critical role requires a seasoned professional with in-depth knowledge of financial modeling, data analysis, and risk management.

Key Responsibilities:

Develop and maintain econometric models for key balance sheet and income statement line items, ensuring accurate forecasting and risk assessment.

Collaborate with cross-functional teams to design and implement data visualization tools, dashboards, and reporting frameworks.

Analyze and interpret complex financial data, identifying trends and patterns to inform business decisions.

Requirements:

6-8 years of relevant experience in financial modeling, econometrics, and risk management.

PG or equivalent in a quantitative discipline such as Statistics, Economics, Mathematics, or related field.

Hands-on experience with Python, R, or other programming languages, as well as statistical packages like SAS/R.

Strong understanding of financial products, accounting principles, and investment concepts.

Preferred Qualifications:

Certifications such as FRM, CFA, and experience with machine learning techniques and packages.

Working knowledge of SQL and databases, as well as Excel VBA.

About the Role:

This is a senior analyst role within the Balance Sheet Management team, reporting to the Assistant Vice President.

The successful candidate will be a self-motivated and results-driven professional with excellent analytical and communication skills.

What We Offer:

A dynamic and supportive work environment with opportunities for growth and professional development.

A competitive salary and benefits package, including health insurance, retirement plan, and paid time off.

How to Apply:



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