Analyst/Senior Analyst - Treasury - BFSI

Analyst/ Senior Analyst Treasury - For a Multinational Financial Services

Responsibilities:

- You will build a sound understanding of key data points, including the firms trades, positions, exposure, margin, financing, and related computations such as risk-weighted assets (RWA), balance sheet, capital, liquidity, and return on equity (ROE).

- You will establish methods to source, track, and maintain these data points and develop internal reports to compare data across key counterparties, including month-over-month and quarter-over-quarter comparisons supplemented with visualizations.

- You will also support scenario analysis by creating sample portfolios based on business cases, consolidating, and comparing results of multiple scenarios, and developing standardized ways of analyzing and reporting to facilitate informed decision-making.

- Additionally, you will also collaborate with the technology team to develop platforms and tools for reporting and analysis, streamline workflow, and enhance user experience.

Who We Are Looking for:

The ideal candidate should hold:

Basic qualifications:

- A masters degree in finance with 0 to 4 years of work experience in an investment bank, ideally within the Treasury, FRM, or Global Markets departments

- Excellent analytical and problem-solving skills and a high level of attention to detail, including when using large data sets

- Effective written and verbal communication skills along with exceptional interpersonal skills and ability to draft management reports

- Exceptional theoretical and hands-on understanding of investment products including, equities, fixed income, derivatives, and currencies

Preferred qualifications:

- Familiarity with business intelligence tools like Power BI