Citibank-Treasury Risk Analyst Grade C9-MBA in finance

Company name  :  Citibank

Website :http://careers.citigroup.com/Careers

Job role : Treasury Risk Analyst Grade C9

Qualification :  MBA in finance/related

Experience :0-2 years

Location  : Mumbai

Job Responsibility: Reporting and analyzing, producing cash flow, producing Gap analysis report

Skills : Balance sheet composition, MS Office, system workflows, reporting applications, understanding of coding in VBA

Candidate profile :

Responsible for reporting on and analyzing

o    Current liquidity/interest rate risk position through the production of the daily Gap Analysis Report

o    Calculation of liquidity ratios to allow management to monitor changes in structural liquidity

o    Supplying information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required

o    Also responsible for producing cash flow and various other ad-hoc regulatory reporting.

    Assist 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. 

    Aid and assist senior member 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

    Maintaining IT infrastructure for Liquidity Risk Reporting group ( Excel Macros, VB, MS Acces·

Company profile:

Citibank India in assistance with the Citi Right Placement Office has established a new company in India to house existing Shared Services functions; Knowledge based Analytics functions serving Citi globally and units/ individuals providing oversight over Operations and Technology suppliers in India. The new company is called Citicorp Services India Limited (CSIL). CSIL is a public limited company under Indian regulation and a 100% owned subsidiary of Citibank Overseas Investment Corporation (COIC). The above activities are currently housed in different companies and it is more appropriate to have these processed in an outsourcing BPO/ KPO type of entity. Further, the current model also creates certain challenges in managing them with full administration and middle office support. It also restricts the flexibility of diversification. In light of these, it is felt that we should realign these activities to ensure efficiencies and correct placement as well as appropriate admin support. This company will enable greater efficiencies and will simplify our corporate structure in South Asia. CSIL will report into South Asia Management for country matrix & governance perspective.

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