B
Liquidity Risk Reporting- Analyst
Barclays PLC
Chennai, India₹30,000–₹90,000/mo≈ AED 1.3K-4.0K/moToday
IndiaLiquidity Managementrisk Analysisstress Testingdata Analysisregulatory Requirementsrelationship Managementteam Leadershipproblem Solvingcommunication Skillsfunding Strategiesfinancial Shockspolicy Adherencedecision MakingFull Time
Skills Required
ExcelData Analysis
Job Description
Job Description Role Overview:
As a Liquidity Analyst at our company, you will be responsible for verifying that the bank has sufficient funds to meet its short-term and long-term obligations. Your primary role will involve developing and implementing strategies to manage the bank's liquidity position effectively.
Key Responsibilities:
- Develop and implement funding and liquidity strategies to manage the bank's liquidity position efficiently within regulatory requirements and risk appetite, ensuring favorable commercial outcomes with respect to funding costs.
- Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions undertaken by business units.
- Maintain strong relationships with key business units and collaborate with them to manage liquidity within constraints.
- Monitor key liquidity metrics and trends, providing advice on actions to maintain funding and liquidity levels within tolerance.
- Manage intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints.
- Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises. Analyze stress testing results and develop mitigation strategies to address potential liquidity shortfalls.
- Develop new tools, models, and data analysis to support and enhance the bank's funding and liquidity management capabilities.
Qualifications Required:
- In-depth technical knowledge and experience in your assigned area of expertise.
- Thorough understanding of the underlying principles and concepts within the area of expertise.
- Ability to lead and supervise a team, guiding and supporting professional development, allocating work requirements, and coordinating team resources.
- Demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive in all your actions.
(Note: Any additional details regarding the company were not provided in the job description.) Role Overview:
As a Liquidity Analyst at our company, you will be responsible for verifying that the bank has sufficient funds to meet its short-term and long-term obligations. Your primary role will involve developing and implementing strategies to manage the bank's liquidity position effectively.
Key Responsibilities:
- Develop and implement funding and liquidity strategies to manage the bank's liquidity position efficiently within regulatory requirements and risk appetite, ensuring favorable commercial outcomes with respect to funding costs.
- Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions undertaken by business units.
- Maintain strong relationships with key business units and collaborate with them to manage liquidity within constraints.
- Monitor key liquidity metrics and trends, providing advice on actions to maintain funding and liquidity levels within tolerance.
- Manage intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints.
- Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises. Analyze stress testing results and develop mitigation strategies to address potential liquidity shortfalls.
- Develop new tools, models, and data analysis to support and enhance the bank's funding and liquidity management capabilities.
Qualifications Required:
- In-depth technical knowledge and experience in your assigned area of expertise.
- Thorough understanding of the underlying principles and concepts within the area of expertise.
- Ability to lead and supervise a team, guiding and supporting professional development, allocating work requirements, and coordinating team resources.
- Demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive in all your actions.
(Note: Any additional details regarding the company were not provided in the job description.)