Analyst - Treasury PC

1203 Barclays Global Serv. Cent; Chennai District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Barclays in Chennai is seeking an Analyst to oversee financial aspects of trading activities, ensuring accuracy and regulatory compliance. The role involves reconciling daily P&L, maintaining data integrity, and providing insights to traders and senior colleagues on performance.

The candidate will support risk assessment, prepare regulatory reports, and coordinate with auditors while communicating complex information clearly to stakeholders.

Qualifications

• Experience reconciling daily P&L and ensuring accuracy of trading book data.
• Ability to identify, assess and mitigate trading risks and report to senior colleagues.
• Maintain and analyze trading data for accuracy, completeness and consistency.
• Prepare regulatory reports and support external audits, addressing auditor queries.
• Communicate complex financial information to traders, risk professionals and stakeholders.

Responsibilities

• Oversee daily P&L reconciliation to match trading book valuations.
• Support risk identification, assessment and mitigation with reporting to leadership.
• Maintain trading data integrity and provide performance insights to users.
• Prepare regulatory submissions and assist audits ensuring proper reflection in statements.
• Explain complex financial information to stakeholders inside and outside the firm.

Skills

MS Office

Communication skills

Control awareness

Problem solving

Attention to detail

Presentation skills

Confident / Assertive

Education

CFA / Masters in finance / financial engineering

Tools

MS Office

Job description

Job Description Purpose of the role

To oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance.

Accountabilities

• Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio.
• Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues.
• Maintenance and analysis of the bank’s trading data, ensuring its accuracy, completeness and consistency, and provision of insights to traders and senior colleagues on trading performance.
• Preparation and submission of regulatory reports to authorities, and provision of support to external audits including addressing auditor queries and ensuring trading activities are appropriately reflected in financial statements.
• Effective communication of complex financial information to traders, risk professionals, senior colleagues, and external stakeholders.
• Cross functional collaboration to ensure a coordinated approach to trading activities.

Analyst Expectations

Will have an impact on the work of related teams within the area. Partner with other functions and business areas. Takes responsibility for end results of a team’s operational processing and activities. Escalate breaches of policies / procedure appropriately. Take responsibility for embedding new policies/ procedures adopted due to risk mitigation. Advise and influence decision making within own area of expertise. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function. Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Make evaluative judgements based on the analysis of factual information, paying attention to detail. Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Guide and persuade team members and communicate complex / sensitive information. Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.

Join Barclays as Analyst - Treasury PC role where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences. At Barclays, we don't just anticipate the future - we're creating it.

Skills and requirements

• Experienced with MS office toolkit (Word, PPT, Excel, Access Database etc)
• Excellent communication and presentation skills in both formal and informal settings & ability to interact with the region and UK / US as part of a global team (written and verbal)
• Strong control awareness – in particular, the ability to identify and elevate potential control breakdowns and to streamline processes in an effective and efficient manner.
• Has the initiative and ability to break down problems into components parts and resolving them.
• Attention to detail and analytical.
• Confident and assertive manner.
• Some other highly valued skills may include below: CFA/master’s in finance / financial engineering would be an advantage Article ship / Industrial trainee in mid to large sized firms Audit exposure in large financial institutions / banks preferred.

This role is based in our Chennai office.

Our Work Experience is the combination of everything that's unique about us: our culture, our core values, our company meetings, our commitment to sustainability, our recognition programs, but most importantly, it's our people. Our employees are self-disciplined, hard working, curious, trustworthy, humble, and truthful. They make choices according to what is best for the team, they live for opportunities to collaborate and make a difference, and they make us the #1 Top Workplace in the area.