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Analyst & Sr. Analyst - Liquidity Risk Reporting

Bengaluru, KA
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  • Banking & Finance
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Job Details

Coordinate the production and distribution of daily/weekly/monthly market and liquidity risk reports to the business units, risk coverage, senior management and regulators.Understand key market and liquidity risk measures such as greeks, liquidity coverage ratio, net stable funding ratio, liquidity asset buffer, and non- liquidity asset buffer, deposit balances and stress tests and explain material risk moves.Liaise with the coverage team to implement risk reports in support of legal entity reporting requirements and manage the liquidity/market risk limits and indicators process, including breach management.Provide timely, accurate, and meaningful information to senior management, regulators, and risk managers by maintaining data quality in the reporting processes and utilizing system tools to control the accuracy of reports.Develop and maintain legal-entity specific liquidity reporting.Conduct ad hoc risk analysisDevelop improvements and efficiencies in risk reporting processes and governance framework.ExperienceExposure in Liquidity Risk ReportingBalance Sheet ReportingExposure in Treasury reporting, Liquidity Coverage Ratio, Funding RatioRelevant experience in the financial industryProficiency using Microsoft products including Excel, VBA and AccessAbility to work and solve problems independently, and be able to work in a fast paced, deadline oriented environmentAttention to detailStrong organization and processing skillsGood written and verbal communication skillsAbility to improve current processes and achieve efficienciesTeam player who can interact at ease with colleagues of various levelsSelf-motivated, and comfortable working with large amounts of dataKnowledge of market and liquidity risk metrics and financial productsBA/BS degree requiredFluent English speaker
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Sc. (Science)

Experience: 2-6


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