FRSS - Treasury Reporting - Analyst Mumbai, India 04/02/2019 at Citi

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FRSS - Treasury Reporting - Analyst

  • Primary Location: India,Maharashtra,Mumbai
  • Education: Bachelor's Degree
  • Job Function: Risk Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19000072


Job Description:

  • Position Title: Analyst
  • Grade / Level: C09
  • Business Group: Treasury
  • Function / Group: Risk Reporting
  • Department: FRSS
  • Location: Mumbai

Role and 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:

  • Reporting Current liquidity and IRE position through the production of the daily Gap Analysis Report
  • Calculation of liquidity ratios to allow management to monitor changes in structural liquidity
  • Also responsible for producing cash flow and various other ad-hoc regulatory reporting

Day-to-Day Responsibilities:

  • 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 reporting requirements
  • 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:

  • Internal Liquidity and IRE Reports
  • Regulatory Liquidity Returns
  • Analytics and Commentary

Percentage of Travel: No



  • The ideal candidate will have a BCOM/CA/MBA/ Other Finance Masters and 0 -3 years’ work experience in finance or a related discipline (e.g. Risk Management, Risk Reporting, Product Control, Audit, etc.)


  • Commerce or Finance Background


  • Must possess strong knowledge of Balance Sheet composition and IRE Concepts


  • Candidate having prior experience in similar profile


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


  • Treasury experience in an Investment Bank is a plus


  • 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

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