Lead Treasury Analyst
BengaluruFull-time5–9 yrsPosted 5 days ago
Senior finance role at Wells Fargo in Bengaluru. Needs 5+ years and a B.Com, BBA or MBA.
About the role
The role requires expertise in fixed-income modeling, Asset Liability Management, Interest Rate Risk, stress-testing, and model governance, along with strong partnership and matrix-management skills.
What you'll do
- Execute investment portfolio forecasting and analytics, including interest rate risk, valuation, balance sheet, income, capital, and liquidity analysis
- Analyze month-over-month portfolio and forecast movements, identify material drivers, and translate results into clear business narratives.• Perform sensitivity
- Validate the accuracy, reasonableness, and consistency of data, assumptions, models, and outputs; maintain strong data quality and controls
- Deliver recurring analyses accurately and in compliance with treasury risk management, regulatory, model governance, and audit requirements
- Enhance forecasting, valuation, and analytics capabilities by documenting business requirements, conducting analytical testing, strengthening controls
What you need
- Treasury
- Capital markets
- Risk management
- Excel
- Forecasting
- Valuation
Good to have
- Bloomberg
- SQL
- PowerPoint
- Financial statements
- Power BI
- Internal audit