VP - Balance Sheet Management (Quantitative research/modelling) - Mumbai City

The individual will work in Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi's Corporate Treasury. · ...

We seek to be transparent during the selection process. While the actual process may vary from the process indicated below, the key steps involved are as follows: · ...

We seek to be transparent during the selection process. While the actual process may vary from the process indicated below, the key steps involved are as follows: · Test: Online test on Python and quant methodologies · ...

Develop advanced financial models to optimize asset and liability management across legal entities, businesses, and products. · ...

The Balance Sheet Management Analyst will play a critical role in driving sophisticated balance sheet optimization initiatives for a large banking institution. · This role offers substantial opportunities for professional growth and development, · including gaining deep expertise ...

The Balance Sheet Management Analyst will play a critical role in driving sophisticated balance sheet optimization initiatives for a large banking institution. · Bachelor's degree in Finance Economics Mathematics Computer Science Operations Research or related field Master's PhD ...

The individual will work in Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi's Corporate Treasury.The IRRBB Citi and CBNA Analysis Team provides key analysis and insight into IRRBB for various IRRBB Units including Citigroup, CBNA, consolidated businesse ...

+Job summary · The individual will work in Interest Rate Risk in the Banking Book (IRRBB) Management team within Citi's Corporate Treasury.The IRRBB Management team is responsible for measuring, · reporting and managing Interest Rate Risk in the Banking Book across the firm. · +R ...

The role involves working with engagement teams to deliver functionalities on a proprietary application suite for Balance Sheet Management. · ...

Enhance and strengthen the overall framework and governance of IRRBB · Engage country Treasurers · local businesses on optimizing IRRBB and FTP while complying with local regulatory requirements · ...

Role & Responsibilities: · Funding & Money Markets · Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments · Develop and implement deposit rate strategies in coordination with respective business segments · Stre ...

The Balance Sheet Management Intmd Analyst is a seasoned professional role responsible for developing statistical models covering asset classes and functions such as Asset Allocation strategy. · End-to-end development of statistical models · ...

The BSM NTMR Intermediate Analyst will support the analysis of reports for various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement Data and Infrastructure Proces ...

The Balance Sheet Management Sr. Analyst is a seasoned professional role responsible for developing statistical models covering asset classes such as Deposits or Fixed Income Securities.The team plays an important role in overall balance sheet management and has direct impact on ...

The Sr. Analyst will be responsible for end-to-end development of statistical models covering such asset classes as Deposits or Fixed Income Securities. · End model development includes econometric forecasting models for key Balance sheet and income statement line items. · This i ...

The Balance Sheet Mgmt. Analyst will focus on designing, developing and optimizing Tableau dashboards data pipelines and reporting solutions to support IRRBB Interest Rate Risk in the Banking Book and Balance Sheet Management functions. · This position is ideal for candidates wit ...

The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. · The ideal candidate will have extensive years (2-5) of proven experience related to accounting, financial reporting and/or product control ...

The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. · Responsibilities: · CORE FUNCTION · Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /des ...

+Design frameworks that integrate Capital liquidity and funding strategies into a cohesive optimization environment Partner with engineers and data providers to ensure QRM is fully aligned with upstream and downstream data feeds Build and enhance models to simulate stress-test an ...

The BSM NTMR Snr Ld analyst will drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, · Metrics, · Methodology, · Measurement, · Data and Infrastructure, · ...