JobsAisle
B

Liquidity Risk Reporting- Analyst

Barclays PLC

Chennai, India₹30,000–₹90,000/moAED 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.)