Job Location: Bangalore/Bengaluru
- These are the functions focused on a daily basis. Make a list of daily tasks, organize them into groups; identify each group as a key responsibility. List what the responsibility is, not how it is accomplished.
- Support the creation of a sustainable liquidity risk management program that meets regulatory liquidity risk management expectations while supporting the Bank s overall liquidity and funding strategy
- Assist in the development of processes to ensure completeness and accuracy in data and reporting including clear documentation of process/model assumptions, limitations and weaknesses
- Support the development, enhancement and maintenance of methodologies and models for internal liquidity stress tests (ILSTs)
- Support the development of liquidity cash-flow forecasting for on and off-balance sheet exposures and associated documentation of ILST model
- Prepare materials for meetings with supervisors, monthly reporting packages
- Support the development, enhancement and maintenance of methodologies and models for internal liquidity stress tests (ILSTs)
- Assist in developing the liquidity cash-flow forecasting for on and off-balance sheet exposures and associated documentation of ILST model
- Partner with other functions including Lines of Business, Financial Risk Management, Model Risk Management, Audit and IT
- Actively liaise with Liquidity Regulatory Reporting (FR2052a) and Governance (Limits, CFP) team and support holistic liquidity risk management across the firm
- Prepare materials for meetings with supervisors, monthly reporting packages
- Work in a fast-paced environment with tight deadlines
- Support the assessment of liquidity impacts related to new businesses and products
Competencies Results driven
- Attention to detail
- Team player
- Project management
- Flexibility
Education and Experience (note if required or preferred)
- Bachelor s or Master s degree in Finance, Engineering, Math, Economics or similar field
- 0-2 years of experience in large or growing Financial Institutions with specific experience in liquidity risk management
- Excellent project management, presentation and interpersonal skills are essential
- Experience with data analysis and data interpretation, including experience with very large data sets
- Knowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Liquidity Stress Testing), is highly preferred
- Advanced skills in Excel; Knowledge of Python or other program language is a plus
Submit CV To All Data Science Job Consultants Across Bharat For Free
