Analyst - Liquidity Risk Reporting Job in Chennai at Barclays

Barclays is hiring for the role of Analyst - Liquidity Risk Reporting!

Responsibilities of the Candidate:

• Development and implementation of funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs.
• Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units.
• Maintenance of strong relationships with key business units and working with the business units to manage liquidity within constraints.
• Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance.
• Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints.
• Design and implementation of stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls.
• Development of new tools, models and data analysis to support and enhance the bank’s funding and liquidity management capabilities.

Requirements:

• Must have good communication skills, both written and verbal, with the ability to work collaboratively with the Reporting teams across the different locations.
• Good presentation skills.
• Very good Microsoft Excel skills.
• Understanding of Balance Sheet and Finance processes.
• Understanding of Control and Governance frameworks.
• CA/CWA/CS/MBA/Finance/Commerce/Economics background.