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Market Risk / Liquidity Risk Reporting

Bengaluru, KA
Job Code:
  • Banking & Finance
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Job Details

Specifically, the team is primarily responsible for the production of daily risk reports, which are used by risk mangers, business units, and senior business management to monitor and manage positions and funding requirements. The team is also responsible for monitoring and reporting of the CTC and Liquidity limits and indicators at firmwide, line of business and legal entity level. * Job Responsibilities *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.Skills/Qualifications *Relevant 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
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-5


Project/Structured Finance | Relationship Mgmt | Risk/Credit/Economic Analyst
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