Liquidity Risk Reporting - Assistant Vice President
Barclays
Chennai, India
Liquidity regulatory metric calculation
Funding and liquidity strategies
Liquidity risk impact analysis
Develop and implement funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes
Job Summary
Develop and implement funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes.
Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises.
Lead a team performing complex tasks, using well developed professional knowledge and skills to deliver on work that impacts the whole business function.
Matching Summary
Develop and implement funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes.
Skills & Requirements
Must-have
liquidity regulatory metric calculation
funding and liquidity strategies
liquidity risk impact analysis
liquidity metrics and trends monitoring
stress testing methodologies design
Barclays Values and Mindset
Nice-to-have
data visualization tools experience
coding skills
data mining automation tools
regulatory consultancy background
Key Requirements
Knowledge of LCR, NSFR, PRA110, ALMM
Strong communication skills
Excellent Microsoft Excel skills
Strong Balance sheet and Finance skills
Strong understanding of Control and Governance frameworks