Treasury Risk Reporting

5 days ago

Mumbai, India Citi Full time

**ROLE & RESPONSIBILITIES**
- Business/ Department_
- Objectives:_

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the group’s structural liquidity and its impact on the organizations aggregate position.
- Core Responsibilities:_

1. Reporting Current liquidity and IRE position through the production of the daily Gap Analysis Report

2. Calculation of liquidity ratios to allow management to monitor changes in structural liquidity

3. Also responsible for producing cash flow and various other ad-hoc regulatory reporting.
- Day-to-Day Responsibilities:_

1. 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

2. Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements

3. Participate with members 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
- Financial/ Budgetary:_
- No_
- Individual Contributor (IC)/Managerial_
- IC_
- Key Deliverables:_

1.Internal Liquidity and IRE Reports

2.Regulatory Liquidity Returns

3. Analytics and Commentary
- Percentage of Travel:_

No Yes, 10% of the Time Yes, 25% of the Time

Yes, 50% of the Time Yes, 75% of the Time Yes, 100% of the Time
- Relocation:_
- Other:_

**QUALIFICATIONS**

Required

Preferred
- Education:_

Commerce or Finance Background.
- Experience:_

Must possess strong knowledge of Balance Sheet composition and IRE Concepts
- Certifications:_

NA

CA, CFA, FRM
- Skills:_

Risk Management, Financial Control, Audit, Operations, Team Management etc

Treasury experience in an Investment Bank is a plus
- Other:_
- Strong MS Office skills particularly Excel
- Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization
- VBA, Access and Knowledge of Macro’s read and write
- **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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