Balance Sheet Management Modeling

4 weeks ago


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

The Balance Sheet Management Modeling role is a key position within the treasury group, responsible for developing statistical and non-statistical methodologies for balance sheet management. As a seasoned professional, you will contribute to the development of new methodologies, data processing, visualization, and analysis tools, as well as improve processes and workflows for the balance sheet management function.

Key Responsibilities
  • Develop end-to-end statistical models covering asset classes such as deposits or fixed income securities.
  • Implement econometric forecasting models for key balance sheet and income statement line items.
  • Apply analytical thinking and knowledge of statistics, modeling, and data analysis tools to make judgments and recommendations.
  • Review and submit model documentation, including model development documents, annual model reviews, and ongoing performance assessments.

Qualifications and Requirements
  • 4-6 years of relevant statistical modeling / econometrics experience in the financial domain.
  • Master's or PhD in a quantitative discipline such as statistics, economics, mathematics, or a related field.
  • Experience in developing models and metrics related to assets/liability management (ALM) and interest rate risk in banking books (IRRBB).
  • Extensive experience with programming and modeling using Python and related packages.
  • Working experience with SQL and databases.

About the Role
This is a challenging and rewarding role for a seasoned professional looking to make a meaningful impact in the finance industry. As a member of the treasury group, you will have the opportunity to work on high-priority projects and contribute to the development of innovative solutions for balance sheet management. If you are a motivated and analytical professional looking for a new challenge, we encourage you to apply for this exciting opportunity.

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

    Balancing Financial Risks with PrecisionThe 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...


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

    Balance Sheet Management Modeling RoleThe Senior Analyst will be responsible for end-to-end development support of statistical models covering asset classes such as Deposits or Fixed Income Securities, or specific functions such as Asset Allocation strategy.The Analyst will demonstrate analytical/statistical skills in the design, implementation, governance...


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

    Job Summary: We are seeking a skilled Senior Financial Modeler to join our Treasury Risk Management team, focusing on Balance Sheet Management. About the Role: As a Senior Financial Modeler, you will be responsible for developing and maintaining complex financial models to support balance sheet management, interest rate risk management, and capital...


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

    Job Summary:The Senior Balance Sheet Management Analyst will be responsible for developing and implementing statistical models to manage the company's balance sheet. This includes econometric forecasting models for key balance sheet and income statement line items for capital and business planning purposes.Key Responsibilities:Develop and implement...

  • Quantitative Analyst

    1 month ago


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

    Balance Sheet Management Modeling AnalystThe Balance Sheet Management Modeling Analyst is a critical role within the treasury group, responsible for developing statistical and non-statistical methodologies to support balance sheet management and interest rate risk management.Key Responsibilities:Develop and implement econometric models to forecast key...


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

    At 12542 Citicorp Services India Private Limited, we are seeking a highly skilled Advanced Balance Sheet Management Modeler to join our team in Mumbai. This is a Regular / Full time position at the C11 level.The estimated salary for this role is ₹45 lakhs per annum.About the RoleWe are looking for a seasoned professional with 4-6 years of relevant...


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

    Job SummaryThe Senior Balance Sheet Management Analyst will be responsible for developing and implementing statistical models to support the Balance Sheet Management function. This includes econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes.Key Responsibilities:Develop and implement...

  • Quantitative Analyst

    3 weeks ago


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

    Role SummaryWe are seeking a highly skilled Quantitative Analyst to join our Balance Sheet Management team in Mumbai. As a key member of the team, you will be responsible for developing and implementing advanced statistical models to analyze and manage the bank's balance sheet.Key ResponsibilitiesDevelop and maintain complex econometric models to forecast...


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

    The Balance Sheet Mgmt Sr. Analyst is a critical role within our organization. This seasoned professional applies in-depth disciplinary knowledge to contribute to the development of new techniques and the improvement of processes and workflow for the area or function. Integrating subject matter and industry expertise within a defined area requires an...


  • Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryDBS Bank is seeking an experienced Corporate Treasury professional to lead our Balance Sheet Management team. As the Head of Balance Sheet Management, you will be responsible for developing and executing strategies to optimize our balance sheet, drive business growth, and mitigate risk.Main Responsibilities• Drive and execute Balance Sheet...


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

    The Senior Balance Sheet Management role at Citicorp Services India Private Limited is a high-profile position requiring deep expertise in balance sheet management. This seasoned professional will contribute to the development of new techniques and improve processes and workflows for the area or function.Main Responsibilities:Contribute to the liquidity,...


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

    About the RoleThe Balance Sheet Management Expert plays a crucial role in ensuring the financial health and stability of Citicorp Services India Private Limited.This seasoned professional is responsible for applying in-depth knowledge to contribute to the development of new techniques and improve processes, ultimately enhancing the company's liquidity...


  • Mumbai, Maharashtra, India Agam Capital Full time

    Balance Sheet Optimization ExpertWe are seeking an experienced Artificial Intelligence Researcher to join our team at Agam Capital India. As a key member of our analytical process, you will be responsible for identifying solutions to optimize insurer's balance sheets using cutting-edge technology.Company OverviewAgam Capital India was founded in 2016 with...

  • Business Leader

    3 days ago


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

    As a seasoned professional in the field of finance, you will play a pivotal role in shaping the company's balance sheet management strategy. This esteemed position requires an individual with a deep understanding of financial markets and a proven track record of delivering results.About the RoleThe ideal candidate will possess exceptional analytical skills,...


  • Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose:This role involves analyzing and accounting for various financial instruments and balance sheet positions, including derivatives, hedge rule applications, and stock. Key responsibilities include preparing and analyzing financial statements, reviewing trial balances, and performing revenue recognition checks.Key Responsibilities• Preparing and...


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

    The role of Financial Modelling Analyst is key to the Treasury function, focusing on the development and maintenance of financial models to support balance sheet management. The successful candidate will be responsible for creating and reviewing models, ensuring they are accurate, reliable, and aligned with business needs.Key responsibilities...


  • Mumbai, Maharashtra, India Jio Full time

    About the Role:The Senior Business Analyst will be responsible for developing and maintaining a detailed business model for 1072 Jio Centres, including functional plans and revenue projections. This will involve creating and presenting capex and apex plans to leadership teams, as well as managing balance sheets, P&L, and cash flow.Key...


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

    Job OverviewCiticorp Services India Private Limited is seeking a skilled Advanced Treasury Modeling Specialist to join our team in Mumbai. This role plays a critical part in the development of statistical and non-statistical methodologies for Balance Sheet Management.About the RoleThis is a seasoned professional position that requires in-depth knowledge of...

  • Product Manager

    4 weeks ago


    Mumbai, Maharashtra, India Acies Consulting LLP Full time

    Key ResponsibilitiesLead and manage multiple development initiatives to deliver Acies TechWorks' proprietary ALM and balance sheet management application.Conduct product demonstrations showcasing various functionalities to prospective clients across the global BFSI industry.Develop and execute product pre-sales initiatives, including RFP responses and...


  • Mumbai, Maharashtra, India Acies Consulting LLP Full time

    Job Title: Senior ALM Implementation SpecialistAt Acies Consulting LLP, we are seeking a highly skilled Senior ALM Implementation Specialist to lead and manage medium to large-scale system implementations in areas related to ALM, liquidity risk, interest rate risk, balance sheet management, FTP, ICAAP, and regulatory capital.Key Responsibilities:Lead,...