Senior Liquidity Risk Analyst

1 day ago

Mumbai, Maharashtra, India beBeeAnalytics Full time US$ 9,00,000 - US$ 12,00,000
Job Description

We are seeking a highly skilled Liquidity Analytics professional to join our team. As a key member of our organization, you will be responsible for driving strategic solutions in Liquidity Analytics and collaborating with cross-functional teams to define and deliver key stress methodology items into liquidity reporting.

You will develop enhanced liquidity risk management capabilities and provide expertise on the Internal JPM Stress Framework and US LCR, 6G, NSFR. Your work will closely align with Front Office, Regional Treasury teams, Corporate Treasury, and others to ensure liquidity stress methodology is reflective of liquidity requirements of CIB markets businesses.

  • Collaborate with Product, Risk, and technology partners to design and deliver key stress methodology items into liquidity reporting.
  • Partner with Liquidity Risk Infrastructure (LRI) technology, Liquidity Management, and Liquidity Risk Management to develop enhanced liquidity risk management capabilities.
  • Act as SME responsible for writing scope and detailed business requirements documents to drive project delivery.
  • Provide expertise and governance on the Internal JPM Stress Framework and US LCR, 6G, NSFR.
Required Skills and Qualifications

To be successful in this role, you will need:

  • Working knowledge of Investment Bank products, including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles.
  • Excellent written and verbal communications skills and a strong track record of partnership/delivery of projects.
  • Excellent working knowledge of Excel and PowerPoint (including PitchPro).
  • Strong analytical skills, critical thinking, and problem-solving ability; ability to deliver solution-oriented work that reflects independent and pro-active consideration of issues.
  • A 'hands-on' team player who is equally comfortable carrying out detailed analysis on an independent basis or coordinating input from others.
  • Ability to multi-task, work well under pressure with commitment to deliver under tight deadlines.
  • Strong process and control mindset. Strong attention to detail.
Benefits

This role offers a competitive salary, excellent benefits package, and opportunities for career growth and development.

Preferred Qualifications, Capabilities, and Skills

Prior experience in funding, liquidity, and regulatory developments in the treasury space is a definite plus. Knowledge of Tableau and Alteryx is also desirable.

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