Capital & Liquidity Management Senior Analyst, AS

Overview

Support the APAC Treasury function in Mumbai with capital management, pension risk production and balance sheet analytics, acting as first-line risk owner for Pensions.

What you'll do

• Provide local treasury support, including assisting in Asset & Liability Council preparation across multiple jurisdictions in the region.
• Drive and continuously enhance Management Information for Capital Management, providing analytics and identifying optimisation where applicable.
• Support and drive Treasury initiatives to continually improve and enhance existing processes, facilitating end-to-end work streams in a fast-paced, results-motivated environment.
• Partner with the local Treasurer and the rest of the Treasury team to assist businesses in achieving their objectives within the Bank's risk management framework.
• Support the development of a holistic regional balance sheet analytical framework including funding, liquidity and capital aspects, and evaluate local constraints and optimisation options.
• Prepare high-quality, well-structured presentations for Senior Management where required.
• Drive innovation to automate processes and enhance data analysis capability.
• Perform regular control checks on accuracy and completeness of pension positions in the Bank's Kannon platform and follow up on data errors with relevant internal functions.
• Source and update inputs for pension risk production, capturing proxy risk positions (via manual booking or offline spreadsheet-based calculations).
• Maintain book reference data.
• Create and provide risk summary reports to Treasury and other internal stakeholders.
• Work with Treasury and GSA on continuous improvement and enhancement of the pension risk production process.
• Manage stakeholder and relationships across divisions to ensure GCM is a trusted partner in the management of capital and balance sheet issues.
• Participate in the ongoing development of tools, governance and structures to stay ahead of changing regulatory demands and increasing internal sophistication in capital management.
• Contribute to the key areas of regulatory constraint for the bank, responding quickly and with confidence to ad hoc requests from other stakeholders within the bank.

What you'll need

• Basic understanding of Financial Resource Management concepts: assets, liabilities, liquidity ratios, capital, RWA, etc.
• Strong analytical and numerical skills.
• Interpersonal skills and ability to deal with senior stakeholders across various time locations.
• Efficient communication style that can adapt based on varied audience.
• Proficiency in Microsoft Office applications, viz. Excel and PowerPoint (must have).
• Effective presentation skills.
• Attention to detail.
• Prioritization: identifying key focus priorities.
• Adhering to timelines.
• Issue resolution: challenge, resolve and communicate issues to relevant stakeholders.
• Curiosity: being inquisitive, with willingness to question and strong drive to improve.
• Pride: setting oneself high standards and owning deliveries.
• Highly motivated and self-sufficient, able to be directed with high precision and reliability.
• Ability to escalate issues and seek guidance.
• Collaborative work style as a true team player.
• Proven ability to leverage AI tools to enhance productivity and optimise workflows to solve business problems, applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Nice to have

• Knowledge of Python, VBA or SQL (a big positive, carrying high weightage in selection).
• A degree in accounting (Chartered Accountant or equivalent), MBA (Finance), CFA or FRM, with an excellent educational background from institutes of repute.

Details

• Location: Mumbai, India.
• Part of Treasury Office in DBC Mumbai with a regional focus on all APAC region entities.