Liquidity Risk Reporting Analyst / Senior Analyst

Role Overview

We are inviting applications for the position of Liquidity Risk Reporting Analyst / Senior Analyst to join our Treasury Liquidity Risk Reporting team. This role allows you to work at the crossroads of liquidity risk management, treasury analytics, regulatory compliance, and strategic change initiatives.

Key Responsibilities

• Track and analyze daily liquidity positions against both internal benchmarks and regulatory liquidity standards.
• Conduct trend analysis, forecasting, variance assessments, and investigate daily fluctuations in liquidity data.
• Assist in producing and reviewing liquidity risk reports, dashboards, and management information packs.
• Support regulatory reporting mandates such as liquidity stress testing and Basel liquidity metrics including LCR and NSFR.
• Ensure compliance with liquidity risk frameworks, limits, policies, and governance requirements.
• Perform scenario analyses and occasional analytics to support strategic business decisions.
• Collaborate with internal stakeholders from Treasury, Risk, Finance, and Business units to address liquidity concerns and initiatives.
• Contribute to the enhancement of reporting processes, controls, and automation.
• Take part in transformational projects aimed at improving liquidity reporting infrastructure, data quality, and operational effectiveness.
• Prepare presentations and analytical documents for senior leadership and governance bodies.
• Drive continuous improvements and promote excellence within liquidity risk management practices.

Exposure Areas

• Liquidity Risk Reporting
• Liquidity Stress Testing
• LCR & NSFR Reporting
• Treasury Analytics
• Asset Liability Management (ALM)
• Management Reporting & Dashboards
• Regulatory Reporting
• Cross-Currency Liquidity Management
• Treasury Transformation and Change Initiatives

Qualifications and Experience

• Postgraduate qualification in Finance, Accounting, Economics, Business, or similar field.
• Preferred certifications include CA, MBA (Finance), CFA, FRM, or other relevant professional credentials.
• Between 3 and 5 years of experience in Treasury, Liquidity Risk, Regulatory Reporting, risk management, finance, or capital markets roles.
• Solid grasp of liquidity risk principles and treasury operations.
• Familiarity with Basel liquidity regulations and related reporting requirements.
• Experience with financial products and banking or capital markets sectors.

Desirable Skills

• Background in liquidity risk modeling, stress testing, or Asset Liability Management.
• Experience with funding desks, balance sheet oversight, or treasury activities.
• Strong analytical thinking and problem-solving skills.
• Capability to handle multiple tasks efficiently in a fast-moving setting.
• Excellent communication and stakeholder engagement skills.

Technical Proficiencies

• Advanced abilities in Microsoft Excel and PowerPoint.
• Familiarity with Tableau or Power BI visualization tools.
• Working knowledge of SQL and Alteryx.
• Experience with data analytics and reporting solutions.
• Exposure to Hadoop or large-scale data platform technologies is beneficial.

Desired Attributes

• High level of attention to detail and strong control mindset.
• Ability to interpret intricate financial datasets and transform them into meaningful insights.
• A collaborative approach and global outlook.
• Self-motivated, proactive, and comfortable in dynamic environments.
• Strong interest in data analytics and continuous process enhancement.

Additional Information

• Experience required: 1-5 years.
• Work shift: EMEA coverage.
• Location: Mumbai, Maharashtra, India.