Flm Lrr Analyst

Barclays

Noida, India
Funding and liquidity strategies
Regulatory requirements
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

Job Summary

  • Develop and implement funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite.
  • Analyze and quantify the regulatory and behavioural liquidity risk impact of transactions undertaken by business units.
  • Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks.

Matching Summary

Develop and implement funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite.

Skills & Requirements

Must-have

  • funding and liquidity strategies
  • regulatory requirements
  • liquidity risk impact analysis
  • key liquidity metrics monitoring
  • intra-group funding arrangements
  • stress testing methodologies
  • Microsoft Excel skills

Nice-to-have

  • collaboration with reporting teams
  • understanding of Treasury systems
  • understanding of Risk systems
  • Barclays Values
  • Barclays Mindset

Key Requirements

  • CA/CWA/CS/MBA/Finance/Commerce/Economics background
  • Understanding of Balance Sheet and Finance processes
  • Understanding of Control and Governance frameworks
  • Reporting work experience in a Bank / Financial Institution

Work Rights

Not specified

Tailored Resume

Cover Letter