About this role:

Wells Fargo is seeking a Lead Treasury Analyst will join the Portfolio Strategy and Analytics team and support forecasts for the Wells Fargo Investment Portfolio across capital, interest rate risk, balance sheet, income, and liquidity under multiple scenarios. 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.

In this role, you will:

• 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 transparent business narratives.• Perform sensitivity, attribution, and assumption analysis to support balance sheet and interest rate risk management.
• 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, and supporting new investment strategies.
• Improve processes through automation, Power BI, Python, AI, and other approved efficiency-enhancing solutions; provide recommendations to senior team members and management
• Act as Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial management
• Monitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related activities
• Provide overall advisory on treasury finance and risk s

📌 Lead Treasury Analyst (Bengaluru)
🏢 Wells Fargo
📍 Bengaluru