Treasury Risk Reporting

5 days ago

Mumbai Maharashtra, India Citigroup Full time

Fund Transfer Pricing & Treasury Risk Reporting is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

**Responsibilities**:

- Contributes to the governance of funding, investing and analytics of the balance sheet. The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and analyze daily P&L for Markets Treasury.
- Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco PAA.
- Liaise with 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 as well as playing a role in the development of new Regulatory/ Management reporting requirements.
- Participate with members of the various disciplines to identify ways to streamline and automate process flows to create more accurate and timely results, as well as improving efficiency.
- Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate.

Qualifications:

- Must possess strong knowledge of Balance Sheet composition, Fund transfer pricing and IRE Concepts
- Treasury experience with a Bank is a plus

**Education**:
Job Family Group:
Finance
- **Job Family**:
Balance Sheet Management
- Time Type:
Full time
- Most Relevant Skills

Business Acumen, Data Analysis, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing.
- Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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