Treasury Risk Reporting

2 days 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

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