Liquidity Risk Associate

2 months ago

Chennai, India HRM INFO Full time

We are hiring Liquidity Risk Associate at Chennai


Skills:

Liquidity Risk, Risk Management, Finance, Treasury, Financial Service, Stress Testing, Python, SQL, Large Dataset, Fixed Income, Equity Markets


Job Description

Experience level: Mid-senior

Experience required: 4 Years


Education level: Bachelors degree

Job function: Finance


Industry: Financial Services


JOB DESCRIPTION:

  • As a Liquidity Risk Associate for the company, you will be directly involved in the execution and ongoing implementation of the liquidity risk management framework, and supporting processes, across multiple business segments.
  • The Liquidity Risk Associate will be analyzing, designing, monitoring, and performing liquidity risk management stress scenarios and supporting the preparation of related communications for senior management and regulatory audiences.
  • The Liquidity Risk Associate, working with a distributed team comprised of technical and business risk managers will review liquidity risk metrics and processes to identify emerging risks and areas of improvement within the governance framework.
  • This role uses market and internal data, as well as quantitative techniques, to perform analyses.


RESPONSIBILITIES:

  • Identify meaningful issues in which controls are not properly designed or operating
  • Assess the risk and control environment for process improvements within coverage areas.
  • Validate the completion of agreed action plans under the mentorship of a supervisor.
  • Understands the financial services industry and risk and control environment for coverage areas to identify new risks.
  • Produce presentation materials and present analysis to senior management and regulators
  • Design and conduct the independent assessment of liquidity risks and risk management processes
  • Participate in the development of the Liquidity Risk Policy and Procedures, and related Stress Testing program documents
  • Perform day-to-day functions contained in the unit's procedures such as researching significant increases in margin requirements, supervising trading patterns of member firms, liquidity usage, etc.
  • Provide insights to the liquidity assumptions and stress testing parameters
  • Assist company colleagues across risk management
  • Conduct independent research projects focused on liquidity risks
  • Implement improvements to existing policies and procedures documents for relevant areas
  • Align risk and control processes into day-to-day responsibilities to monitor and mitigate risk
  • Identify concerns and escalate matters appropriately
  • Participate in system development through project management responsibilities, along with a cross-business unit team.


QUALIFICATIONS:

  • Minimum of 4 years of related experience
  • Bachelor's degree preferred with Masters or equivalent experience
  • Experience in Risk Management, Finance, Treasury, or other control functions within a financial service setting is required
  • Broad understanding of liquidity risk management and stress testing
  • Passionate in performing in-depth analysis by utilizing large dataset, Python codes and SQL.
  • Strong financial market knowledge of fixed income and equity markets
  • Excellent analytical and technical skills
  • Strong written and verbal communication

MUST HAVE

  • Minimum of 4 years of related experience
  • Bachelor's degree preferred with Masters or equivalent experience
  • Experience in Risk Management, Finance, Treasury, or other control functions within a financial service setting is required
  • Broad understanding of liquidity risk management and stress testing
  • Passionate in performing in-depth analysis by utilizing large dataset, Python codes and SQL.


Candidate only based at Chennai should apply for the above post.


Notice Period - 30 days or less.

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