Citi Logo

Citi

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

Sorry, this job was removed at 12:23 p.m. (IST) on Monday, Mar 09, 2026
Be an Early Applicant
In-Office
Mumbai, Maharashtra, IND
In-Office
Mumbai, Maharashtra, IND

Similar Jobs

An Hour Ago
In-Office
Mumbai, Maharashtra, IND
Senior level
Senior level
Cloud • Information Technology • Internet of Things • Machine Learning • Software • Cybersecurity • Infrastructure as a Service (IaaS)
The Test Architect will design and execute test cases, track defects, and ensure quality standards for customer application systems across various platforms.
Top Skills: Defect Management ToolsJIRATest Automation ToolsTest Management ToolsVerification Tools
An Hour Ago
Hybrid
Navi Mumbai, Thane, Maharashtra, IND
Junior
Junior
Artificial Intelligence • Big Data • Enterprise Web • Fintech • Software • Financial Services
The role involves developing new indexes through analytical collaboration, managing the product development cycle, and creating tools for portfolio analytics using quantitative techniques.
Top Skills: MatlabPythonRSQL
7 Hours Ago
In-Office
Mumbai, Maharashtra, IND
Expert/Leader
Expert/Leader
Fintech • Information Technology • Financial Services
The Vice President for Data Quality Platform will build and scale data quality services, establish frameworks for data governance, and ensure reliable data across financial datasets, mentoring engineers along the way.
Top Skills: DockerFastapiKubernetesMssqlPythonSnowflake

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.
Responsibilities:

  • The position will work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process.
  • Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis.
  • Liaise with 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.
  • Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements.
  • Participate with members 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.
  • Escalates problems or issues relating to transactions, processes, reports or, procedures as appropriate.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • Qualifications:

    • Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
    • 4+ years Financial industry or related experience

    Education:

    Bachelors degree

Unique Identifier - BAU-1207

Position ID - P0000411357

Org Builder ID  - POS_0247342

------------------------------------------------------

Job Family Group:

Finance

------------------------------------------------------

Job Family:

Balance Sheet Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Most Relevant Skills

Business Acumen, Data Analysis, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing.

------------------------------------------------------

Other Relevant Skills

Assessment, Credible Challenge, Regulatory Compliance, Risk Management.

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.

Citi Mumbai, Maharashtra, IND Office

Bandra Kurla Complex Road, Mumbai, Maharashtra, India, 400051

What you need to know about the Mumbai Tech Scene

From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account