Analyst/Senior Analyst - Liquidity Reporting - Investment Banking

Job Opportunity with Leading Investment Bank

Location : Mumbai

Need: 0.6 -4 yrs of Experience

Designation : Analyst/SA

Roles & Responsibilities :

- Daily Monitoring and Reporting to Senior Management on key liquidity risk drivers through internal and external stress testing models (Maximum Cumulative Outflow (MCO) and Liquidity Coverage Ratio (LCR) for JFSA/EBA/MAS respectively.

- Develop and maintain controls to validate with reasonable certainty the accuracy and completeness of the data input into the calculations

- Analyse and explain key day on day drivers for movement's in liquidity position of the firm through various liquidity risk metrics

- Collaborate with regional treasury to deliver on mandatory regulatory change agenda

- Manage and lead the team and further develop the teams over all responsibilities.

- Ensure that the team meets all the requirements and deadlines relating to the reporting activities and ensure that the necessary protocols are followed