We are partnering with a leading global investment and technology firm managing over $90B in assets, to hire a Senior Treasury Analyst supporting their Financial Research group.

Location: Hyderabad/Bangalore

Responsibilities:

Partner with the global Treasury team to deliver complex analytics and financial modeling projects
Analyze large volumes of historical and real-time data related to trades, positions, exposures, financing accruals, and margin requirements
Build, enhance, and maintain Excel- and Python-based models and analytical tools
Support financing optimization, stress-scenario analysis, and pricing negotiations through quantitative modeling
Perform user acceptance testing (UAT) and validate model outputs to ensure accuracy and reliability
Develop dashboards and data visualization panels using proprietary and industry-standard analytical frameworks
Contribute to regulatory scenario analysis by constructing sample portfolios and comparing outcomes under varying assumptions
Support daily Treasury activities including securities lending, cash management, alternative funding facilities, and counterparty risk monitoring
Monitor Uncleared Margin Rules (UMR) and debit agreements to ensure compliance and operational efficiency
Collaborate with Technology and Financial Research teams to improve data sourcing, reporting, and workflow automation

Requirements:

An MBA/CFA with 3 to 7 years of relevant experience demonstrating robust analytical, problem-solving, and research capabilities, including the ability to manage and interpret large datasets
Experience in developing and independently maintaining business-critical analytical models
Excellent data visualization skills using tools such as Microsoft Excel, Python, or proprietary/foundation platform
A deep interest in reading and interpreting market literature and regulatory documentation, and applying these insights to design calculators and optimizations that guide financing strategies
Excellent written and verbal communication skills, including the ability to document and present quantitative insights to a range of stake holders
Excellent understanding of Treasury operations, FX hedging, liquidity risk, and investment cash flows