Wells Fargo
Bengaluru, Karnataka, India Posted 2d ago
Wells Fargo is seeking a Lead Treasury Analyst in Bengaluru to join the Portfolio Strategy and Analytics team. The role supports forecasts for the investment portfolio across capital, interest rate risk, balance sheet, income, and liquidity under multiple scenarios using fixed-income modeling and Asset Liability Management.
Key Responsibilities
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 clear 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 while maintaining data quality and controls.
Improve processes through automation, Power BI, Python, and other efficiency-enhancing solutions.
Requirements
5+ years of Treasury experience, or equivalent.
Experience analyzing, modeling, valuing, and forecasting fixed-income securities across multiple asset classes.
Strong analytical capabilities, business acumen, and attention to detail.
Experience in Asset Liability Management, Interest Rate Risk, or treasury analytics.
Advanced Microsoft Office skills including Excel and PowerPoint.
Preferred Qualifications
Bachelor's or master's degree in accounting, finance, economics, business, or related field.
In-depth knowledge of fixed-income products including mortgage-backed securities and interest rate swaps.
Experience with third-party fixed-income and risk platforms like PolyPaths, QRM, ADCo, Bloomberg, or Calypso.
Proficiency in Python and SQL.
