The Balance Sheet Mgmt Lead Analyst is a strategic professional who will drive the evolution of our analytical capabilities at the intersection of technology, Finance, Treasury and AI. This individual stays abreast of developments in advanced analytics and data science and contributes to directional strategy by considering their application for balance sheet management. As a recognized technical authority for analytics product ownership, this role requires a solid commercial awareness and the ability to translate complex financial concepts into data-driven solutions. Developed communication and diplomacy skills are required to guide, influence, and convince others, particularly colleagues in technology, advanced analytics, and senior management. This role has a significant impact on the area through the delivery of complex analytical infrastructure and provides advice and counsel related to the application of technology to the business. The work impacts the entire area,
which eventually affects the overall performance and effectiveness of the sub-function/job family of the Treasury and wider Finance.
Responsibilities:
- Lead the product ownership and development of advanced analytical and AI-powered solutions for balance sheet management, leveraging AI tools to streamline development and enhance solution capabilities.
- Define and communicate the product vision, strategy, and roadmap for analytical and AI solutions, ensuring alignment with business goals, with a focus on building cutting-edge AI solutions.
- Drive the design and execution of innovative, data-driven tools and models, including advanced AI-based solutions, that provide insights into liquidity, interest rate risk, capital planning, and overall balance sheet optimization. This includes actively building and deploying AI solutions.
- Collaborate with Finance, Treasury, technology, and advanced analytics teams to gather requirements, prioritize features, and manage the product backlog for solution devel
📌 Quantitative Analyst- Balance Sheet Management (Mumbai)
🏢 Citi
📍 Mumbai