Senior Liquidity Risk Analyst

2 days ago

Pune, Maharashtra, India beBeeLiquidityRisk Full time ₹ 9,00,000 - ₹ 12,00,000

Role Overview

The role is responsible for producing and distributing liquidity risk reports for Group and local entities within the organization. Regular product-level and metric-level analytics are conducted before final distribution of the metrics to regulators.

Main Responsibilities

  • Produce and timely submit regulatory reports (daily/weekly/monthly) for Global and Local entity reporting.
  • Analyze variances and provide meaningful commentary explaining key drivers and impact on reports, ensure accuracy and completeness of reports.
  • Have a good understanding of Balance sheet and regulatory reporting process.
  • Ensure positive and productive engagement with stakeholders.
  • Run ad-hoc analyses and communicate results to key stakeholders.
  • Engage with key stakeholders and support strategic change projects.
  • Manage the team and take complete ownership of the process and people.

Required Skills and Qualifications

  • Strong data analysis skills & attention to detail.
  • Strong communication skills, both oral and written.
  • Fair understanding of various banking products.
  • Hands-on experience of any of the reporting and analytical tools like Axiom, Tableau, SQL, Python, Alteryx.
  • Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary.
  • PREFERRED: Investment bank background.
  • PREFERRED: Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory.

Benefits

A bachelor's degree or equivalent qualification is required.

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