3 Treasury Analytics Jobs

Our global investment banking client is looking to hire a Treasury Analyst who will be responsible for both project-based and BAU (Business-As-Usual) support across key treasury functions, including Funds Transfer Pricing (FTP), P&L forecasting and simulation, technical tool support, and ad-hoc analysis. This is an excellent opportunity to work in a high-visibility role supporting global treasury desks and driving analytical excellence. Some of the key responsibilities will include: Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics. Analyze and decompose Treasury desk P&L, supporting key decision-making. Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners. Analyze and interpret market risk exposures, including interest rate risk and credit spread risk. Present and explain FTP rate analysis across different product segments. Support key project deliverables, including the development and enhancement of forecasting models, FTP scenarios, and balance sheet optimization tools. Review and validate underlying assumptions used in modelling and scenario simulations. To be eligible for this role you will require: 3-8 years of experience in treasury analytics or reporting within a top-tier global bank or financial institution. Strong knowledge of bank balance sheet structure, regulatory liquidity, and key profitability metrics like NIM and GIM. Conceptual understanding of bank stress testing frameworks and risk-based capital planning. Ability to engage and communicate effectively with senior stakeholders, project teams, and cross-functional business groups. Excellent communication skills in English - both written and verbal. Bachelors or Master’s degree in finance, Economics, or quantitative discipline; CFA or FRM certifications are highly preferred. Working knowledge of SQL and either Python or Excel VBA is essential. Experience in developing or automating reporting tools and dashboards is a plus.

I am hiring this profile for one of our Consulting client. This role can operate from multiple locations like Mumbai, Pune, Chennai, Bangalore & Gurgaon. Role Overview We are seeking a Market Risk Manager with deep expertise in Market Risk Analytics, FRTB, Derivatives Pricing, Treasury Analytics, Regulatory Compliance, and Risk Framework Development. The ideal candidate will have prior consulting experience, a strong grasp of client-facing engagements, and the willingness to travel to the Middle East for short- to medium-term projects. This role involves working closely with financial institutions to support market risk-related projects, assist in regulatory compliance (Basel III/IV, FRTB, ICAAP), and engage in stakeholder collaboration to integrate risk models into decision-making processes. Strong communication skills and a collaborative attitude are critical for success. Role & responsibilities: Market Risk Modelling and Documentation Valuation of financial instruments including Fixed Income, Equity, Structured Products, and Derivatives. Development and enhancement of models for FRTB, market risk capital charge, pricing models, and VaR. Draft and maintain business requirement documentation (BRD) and technical/model documentation. Framework Development & Regulatory Compliance Design and implement market risk frameworks including risk policies, monitoring limits, and risk appetite statements. Support clients in achieving regulatory compliance under Basel III/IV, FRTB, and ICAAP. Develop internal stress testing methodologies aligned with enterprise risk management practices. Client Engagement & Delivery Act as a consultant to financial institutions for model integration, risk reporting, and strategic risk initiatives. Contribute to proposal development, thought leadership, and client presentations. Provide mentorship to junior team members and act as an SME in market risk and model development. Preferred candidate profile: Candidates with Big4 experience will be preferred first Masters or PhD in Quantitative Finance, Financial Engineering, Mathematics, Statistics, or related field. Certifications such as CFA, FRM, or Actuarial credentials are an advantage. Minimum 6 years of experience in market risk, with strong preference for candidates with prior consulting experience (Big 4 or equivalent) Exposure to all or some of FRTB, VaR, Derivatives pricing, Treasury management and related Regulatory frameworks o Demonstrate strong verbal and written communication skills during client interactions, documentation, and workshops. Be open to frequent travel to the Middle East to deliver onsite consulting engagements. o Proficiency in Python, R, or SAS for model development and data analytics. Familiarity with platforms such as Murex, Bloomberg, Calypso, or SAS.

Title : S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Job Title - S&C Global Network - AI - CFO & EV - Treasury & EPM Analytics - Manager Management Level: 7-Manager Location: Gurugram, DDC1A, NonSTPI Must-have skills: Treasury Analytics Good to have skills: Experience in financial modeling, valuation techniques, and deal structuring. Job Summary : This role involves driving strategic initiatives, managing business transformations, and leveraging industry expertise to create value-driven solutions. Roles & Responsibilities: Provide strategic advisory services, conduct market research, and develop data-driven recommendations to enhance business performance. Whats In It for You Accenture CFO & EV team under Data & AI team has comprehensive suite of capabilities in Risk, Fraud, Financial crime, and Finance. Within risk realm, our focus revolves around the model development, model validation, and auditing of models. Additionally, our work extends to ongoing performance evaluation, vigilant monitoring, meticulous governance, and thorough documentation of models. Get to work with top financial clients globally Access resources enabling you to utilize cutting-edge technologies, fostering innovation with the worlds most recognizable companies. Accenture will continually invest in your learning and growth and will support you in expanding your knowledge. Youll be part of a diverse and vibrant team collaborating with talented individuals from various backgrounds and disciplines continually pushing the boundaries of business capabilities, fostering an environment of innovation. What You Would Do in This Role Engagement Execution Lead client engagements encompassing model development, validation, governance, strategy, transformation, and end-to-end delivery of EPM, Treasury & Tax for Accentures clients. Advise clients on various EPM, Treasury & Tax initiatives, including advisory work for CXOs to achieve diverse business and operational outcomes. Develop and present Proof of Concept for key clients, where applicable. Practice Enablement Mentor, coach, and guide analysts and consultants. Drive innovations and initiatives to enhance the Practice. Develop thought leadership and disseminate information on emerging trends in EPM, Treasury & Tax. Support sales team efforts by assisting with RFPs, RFI, designing POVs, and GTM collateral. Professional & Technical Skills: - Relevant experience in the required domain. - Strong analytical, problem-solving, and communication skills. - Ability to work in a fast-paced, dynamic environment. Good experience with data, analytics, and AI technologies & tools, with a data-native mindset and a deep understanding of statistics for business applications. Must have functional expertise in treasury management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have functional expertise in Enterprise Performance Management including cash forecasting, Liquidity and Investment Management, Tax Analysis, Risk Management, Cash Management, Foreign Exchange (FX) Management, Debt Management, Treasury Operations, Financial Compliance, Interest Rate Management, Treasury Policies, Financial Strategy. Must have led teams, driven interactions with senior stakeholders, designed AI-led transformation solutions, overseen program delivery, and value realization. Must be part of prior solutioning and proposal deals. Good to have hands-on experience in building and deployment of AI/ML/Statistical Models -- Statistical Algorithms, Segmentation and Predictive Modeling, ML algorithms, CV / NLP algorithms, Decision Trees, LLM based solutions etc. Good to have experience in multiple industries. Additional Information: - Opportunity to work on innovative projects. - Career growth and leadership exposure. About Our Company | Accenture Qualification Experience: 12-14Years Educational Qualification: Any Degree