Current jobs related to Quant Analytics Treasury - Mumbai, Maharashtra - Barclays

  • Treasury Controller

    5 days ago

    Mumbai, Maharashtra, India Straive Full time ₹ 17,50,000 - ₹ 25,00,000 per year

    Main responsibilities:Develop and implement advanced analytics frameworks to optimize treasury operations while leading daily/weekly controlling activitiesPrepare high quality quarterly reporting deliverables to senior management (such as FX and financial result analysis, IC and 3rd party loans, cash reconciliation, and hedging analysis)Manage Global...

  • Quant Analytics Associate

    3 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    Join the dynamic Workforce Planning organization highlighting the chance to deliver quantitatively driven solutions and contribute to a team that supports various functions As a Quant Analytics Associate in the Workforce Planning team you will be responsible for the medium 90 Day horizon to long term multi year monthly volume demand and work rate...

  • Debt Strategic Analytics

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Description: Job title: Debt Strategic AnalyticsCorporate Title: AnalystLocation: Mumbai, IndiaRole DescriptionDeutsche CIB Centre Pvt Ltd is Deutsche banks global platform for front-office & aligned functions to create value by utilizing non-traditional locations, exceptional talent and a collaborative culture.Strategic Analytics Group is...

  • Balance Sheet Analytics Developer, Officer

    1 day ago

    Mumbai, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewBalance Sheet Analytics Developer – Treasury ALMJob...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Aditya Birla Renewables Limited Full time

    Job Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury ________________________________________ Role Summary: We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy SPVs. The role will focus on daily cash management, debt...

  • Manager - Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Michael Page Full time

    Make an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...

  • Treasury Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 20,00,000

    About the RoleWe are seeking a skilled Cash Management and Treasury Services Professional to join our team.The ideal candidate will have experience in corporate treasury operations, including cash management, foreign exchange risk management, and interest rate risk management.This is an excellent opportunity for someone looking to take their career to the...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management AnalystLocation: Mumbai (Hybrid)Employment Type: FulltimeShift: Night Shift EST Time ZoneAbout the RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting,...

  • Treasury Manager

    2 weeks ago

    Mumbai, Maharashtra, India Vaiticka Solution Full time

    Position: Treasury Management Analyst Location: Mumbai (Hybrid) Employment Type: Fulltime Shift: Night Shift EST Time Zone About the Role We are seeking a detail-oriented and motivated Treasury Management Analyst to join our team. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts,...

Quant Analytics Treasury

2 weeks ago

Mumbai, Maharashtra, India Barclays Full time ₹ 15,00,000 - ₹ 20,00,000 per year

At Barclays, we don't just adapt to the future – we shape it. Embark on a transformative journey as Quant Analytics Treasury - Vice President, where you'll spearhead the evolution of our Risk function. You will be responsible for developing best in class credit risk models using industry leading model development frameworks & methodologies, work in a global quant team, with regulators across the world and cutting-edge technology. Additionally, your role requires effective stakeholder management, leadership, and decision-making to support business strategy and risk management.

To be successful as a Quant Analytics Treasury - Vice President you should have experience with:

  • Risk / Finance / Quant Modelling (across at least some of the these) - Treasury Risk (Interest Rate Risk of Banking Book-IRRBB), Liquidity Modelling (TWD/Unwinding of securities and balance sheet resolution/RRP), Hedge accounting (cashflow management for testing IFRS and GAAP accounting), ICAAP VAR Model (Interest Rate Risk of banking book for VAR), PRA110 liquidity reporting, Model Implementation.
  • Model Implementation, IRRBB, RRP, TWD, Hegde accounting, Liquidity Modelling, FX rate risk, ICAAP VAR model, Balance-sheet Modelling, Cash Flow Forecasting.
  • Hands-on/day-to-day working knowledge in the above is must across all levels/seniority.
  • Technology - Hand's on recent coding experience (as a full-stack developer / agile developer etc.) Preferable language Python, Python-OOP, C/C++, Version control methods (git, stash, JIRA).
  • Experience in Stress Testing/Scenarios Modelling), Model Development and/or Model Validation (core development experience), Statistical Modelling (preferably for Wholesale credit book), Regulators and regulatory frameworks, Stakeholders – Model Owners, Audit, Validation.
  • Advanced Technical Degree (Master's / PhD / similar or equivalents) - Statistics, Engineering, Numerical Analysis, Mathematics, Physics, Econometrics, Financial Engineering, Computer Science, Financial Mathematics.

Some Good To Have Skills May Include

  • Certification - GARP-FRM, PRM, CQF, AI/ML Courses, Coding and Computer Programming.
  • Experience with R, MATLAB, Numerix etc. (The role require hands-on in coding as a full stack/agile developer), Database skills.
  • Experience with Stakeholder management, leadership, and decision-making to support business strategy and risk management.

You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills.

The location of the role is Mumbai, IN. There are multiple positions in this requisition.

Purpose of the role
To design, develop, implement, and support mathematical, statistical, and machine learning models and analytics used in business decision-making

Accountabilities

  • Design analytics and modelling solutions to complex business problems using domain expertise.
  • Collaboration with technology to specify any dependencies required for analytical solutions, such as data, development environments and tools.
  • Development of high performing, comprehensively documented analytics and modelling solutions, demonstrating their efficacy to business users and independent validation teams.
  • Implementation of analytics and models in accurate, stable, well-tested software and work with technology to operationalise them.
  • Provision of ongoing support for the continued effectiveness of analytics and modelling solutions to users.
  • Demonstrate conformance to all Barclays Enterprise Risk Management Policies, particularly Model Risk Policy.
  • Ensure all development activities are undertaken within the defined control environment.

Vice President Expectations

  • To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and escalate breaches of policies/procedures..
  • If managing a team, they define jobs and responsibilities, planning for the department's future needs and operations, counselling employees on performance and contributing to employee pay decisions/changes. They may also lead a number of specialists to influence the operations of a department, in alignment with strategic as well as tactical priorities, while balancing short and long term goals and ensuring that budgets and schedules meet corporate requirements..
  • If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others..
  • OR for an individual contributor, they will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will train, guide and coach less experienced specialists and provide information affecting long term profits, organisational risks and strategic decisions..
  • Advise key stakeholders, including functional leadership teams and senior management on functional and cross functional areas of impact and alignment.
  • Manage and mitigate risks through assessment, in support of the control and governance agenda.
  • Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does.
  • Demonstrate comprehensive understanding of the organisation functions to contribute to achieving the goals of the business.
  • Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategies.
  • Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions.
  • Adopt and include the outcomes of extensive research in problem solving processes.
  • Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes.

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.