Firm-Wide ALM Analytics - Sr Analyst
Req #: 190067113
Location: Bangalore East, KA, IN
Job Category: Corporate Staff
We partner with a wide range of stakeholders across the firm in:
- Daily reconciliation of balances to the general ledger
- Impact analyses for changes in regulatory reporting (e.g. LCR, 5G, Stress, Recovery & Resolution etc.)
- Strategic sourcing, automation of feeds from various source systems into the central technology platforms in Treasury-CIO
- Ensuring data quality controls in upstream sources & aggregation platforms
Candidates will partner closely with the existing team and joint responsibilities will include:
- Review, adjust and attest to liquidity and interest rate risk data on a daily basis
- Perform product reconciliations & assist with daily balance sheet variance analysis and reporting (e.g. LCR, 5G, etc.)
- Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Corporate Treasury Middle Office, etc.
- Design queries to analyze large volumes of data from multiple sources to create financial and operational reports (e.g. daily available collateral, intercompany bookings, etc.)
- Partner with senior stakeholders in the LOBs, Controllers, Global Treasury and other related areas to obtain, understand, and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc. and their impact on the firm’s liquidity & structural interest rate risk management
- Identify opportunities for process improvements, remediate data quality issues, automation etc.
Additional qualifications required:
- MBA with 2+ years experience in the financial services industry, preferably within a regulatory reporting/policy department
- FRM would be an added advantage
- Strong analytic, creative thinking and problem solving skills
- Keen attention to detail and ability to work independently
- Excellent organizational, multitasking and prioritizing skills
- Ability to handle stress and tight deadlines
- Strong written and verbal communication skills
- Be skilled in performing complex quantitative analysis.
- Knowledge of key bank systems and processes, including financial sub-ledgers, product systems etc. would be an advantage
- Possess subject matter expertise in banking book and trading book products, data flows & quality checks
- Prior work experience in liquidity and/ or interest rate risk management programs would be a plus
- Experience in building models and managing large amounts of data, identifying data quality issues & recommending solutions
- Excellent working knowledge of MS Excel, PowerPoint, MS Access and Word
- To be considered for this role, you may be required to complete a video interview powered by HireVue
2.5 to 3 Years 
Salary not disclosed 
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