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
