Lead Treasury Analyst

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

• 5–9 yrs of experience
• Treasury
• Capital markets
• Risk management
• Excel
• Forecasting
• Valuation
• B.Com or BBA or MBA or M.Com

Good to have

• Bloomberg
• SQL
• PowerPoint
• Financial statements
• Power BI
• Internal audit