Head, Balance Sheet Analytics

About Our Client

Our client is a leading global bank known for its commitment to innovation, integrity, and sustainable growth. With a strong presence across key financial markets, they focus on delivering best-in-class financial solutions and fostering an inclusive, high-performance culture.

Job Description

The Head of Balance Sheet Analytics will oversee the delivery of comprehensive balance sheet and capital / liquidity metrics to support Treasury, CPM, and Business Finance. This role is pivotal in driving the strategy for balance sheet analytics, enhancing data and reporting capabilities, and partnering closely with senior stakeholders across multiple functions. The successful candidate will ensure accurate, timely MI, lead continuous improvement initiatives, and foster a collaborative team environment focused on optimizing the bank's balance sheet performance, risk management, and regulatory compliance.

Key Responsibilities

Lead end-to-end delivery of flash Balance Sheet and Capital & Liquidity metrics, ensuring accuracy, timeliness, and governance.

Partner with Change teams to evolve tooling, data capabilities, and analytics platforms for enhanced MI and decision support.

Collaborate with Treasury, CPM, Business Finance, and country teams to deliver balance sheet analysis, optimization, and commercial proposals.

Drive standardization of ALCO processes and upskill teams in India for effective balance sheet management.

Establish robust governance, controls, and risk management for balance sheet analytics and reporting activities.

Lead and develop a high-performing team of analytics and Treasury experts, fostering innovation, collaboration, and continuous improvement.

Represent the function in governance forums and steer the balance sheet analytics transformation agenda.

The Successful Applicant

Successful Applicant Will Have :

• Strong experience in balance sheet management, capital, liquidity, and risk analytics
• Ability to collaborate effectively with senior stakeholders across Treasury, Finance, and Business units
• Proven track record of driving process improvements and adopting innovative analytics tools
• Excellent communication skills to present insights clearly and foster teamwork
• A strategic mindset with attention to detail and governance
• Experience managing and developing teams in a matrixed environment
• Deep understanding of financial products, IFRS accounting, and regulatory requirements
• Commitment to ethical conduct and fostering an inclusive work culture

Qualifications & Experience :

MBA (Finance) or Master's in Finance, Accounting, Economics, or related fields.

Chartered Accountant or related professional certification is a strong advantage.

Minimum 18 years of experience in Balance Sheet Management, including Capital, Liquidity, FTP, or IRRBB.

Proven leadership in balance sheet functions within Treasury, FP&A, or Business Finance, with experience partnering senior stakeholders.