Client - Global Financial Services Firm Core Division - Finance Department - Corporate Treasury Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's financial resources and structural risks. These include market risk, liquidity risk, and capital risk. The department also manages key relationships with external stakeholders and regulators and plays a significant role in strategic and analytical projects for the firm. We are interested in considering a CA / MBA ( Tier 1 ) with relevant working knowledge in the Liquidity and ALM (analytics and measurement ) with about 2 to 6 years of experience. Key Responsibilities : - Perform critical analytics of key metrics and identify drivers, trends and risks to make recommendations to senior management on positioning and optimization opportunities for and by the firm. - Analyze, assess and manage the firm's interest rate risk. - Plan, execute, and review funding strategies, size and manage the firm's liquidity pool. - Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits. - Manage and optimize firm / client inventory and derivatives collateral - Optimize the level and composition of the firm's capital base relative to its risk profile - Analyze new business initiatives and products to assess their funding and capital requirements - Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital - Create presentations related to liquidity, funding and capital for discussion with the Board of Directors, senior management, counterparties/clients, ratings agencies and regulators Desired Skills: - Ability to multitask and display high level of attention to details. - Ability to analyze, evaluate and form independent judgments - Strong Quantitative, verbal and written communication skills - Building models, managing large amounts of data, and analyzing the output to identify trends or present solutions - Ability to interact with and build relationships with people from different departments and levels of seniority - Prior experience in treasury or a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets) will be a plus.

Bangalore

Senior Lead - Treasury Finance - Financial Services Firm - CA/IIM/MDI/ISB/FMS 

Senior Lead - Treasury Finance - Financial Services Firm - CA/IIM/MDI/ISB/FMS  ,Job Description for Senior Lead - Treasury Finance - Financial Services Firm - CA/IIM/MDI/ISB/FMS  in People Realm Recruitment Services in  Bangalore for (2-6) years of experience. Apply Now!

Job Description for Senior Lead - Treasury Finance - Financial Services Firm - CA/IIM/MDI/ISB/FMS  in People Realm Recruitment Services in  Bangalore for (2-6) years of experience. Apply Now!