Associate Consultant/consultant-liquidity Risk
- GlobalHunt India
- 6 - 8 years
- Bengaluru
- 4 years ago
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Job Description
Exciting Opportunity with Leading Financial Services Multinational.Job Role :- Associate Consultant/Consultant-Liquidity Risk Analytics and Reporting
Job Location :- Bangalore
Key Responsibility :-
- Strong knowledge of financial services and good understanding of bank balance sheets and liquidity management practices.
- Independent review of stress testing and resolution assumptions and reporting
- Risk oversight of daily 2052a/LCR data and reporting
- Review and Risk approval of legal entity policies and limits
- Risk oversight during development of new liquidity stress testing tool (in-house tool)
- Regular investment portfolio monitoring
- Coordination of quarterly Swap Dealer risk exposure reporting (qualitative and quantitative), as well as cross-team coordination of limit recalibration and traceability matrix updates
- The candidate must have an ability to understand quantitative concepts, business processes, reporting requirements and must be able to communicate effectively through both written and verbal communication with senior management and other partners
- Partner should be able to understand and quickly adapt to risk systems and technology to design strategies, automated solutions and support complete, correct and timely reporting
- Contribute to risk committee meeting materials, including preparation of risk dashboards and ongoing monitoring reports
- Creatively solve analytical problems, and develop key insights via data analysis
- Collaborate with different business units, committees, senior management, and regulators
- Partner should have the right attitude to understand reports and should be able to identify anomalies and potential causes.
Required Candidate profile
- B.tech./MBA with 4+ years of experience in Liquidity or related fields
- Excellent verbal and written communication skills
- Meticulous attention to detail
- Proven Liquidity experience
- Advanced Excel skills (Business Objects, SQL, VBA, SAS, and/or Sharepoint expertise a plus)
- People management skills is a plus
- Strong data, analytical, and problem solving skills
- Related Industry qualification (e.g., CFA, FRM) a plus
Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Financial Services/Stock Broking
Role: Financial Services/Stock Broking
Employement Type: Full time
Education
Under Graduation: B.Tech/B.E. in Any SpecializationPost Graduation: MBA/PGDM in Any Specialization
Doctorate: Doctorate Not Required
Contact Details:
Company: Global Hunt India Pvt. Ltd.Location(s): Bengaluru
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GlobalHunt India
GlobalHunt India is a leading executive search & selection company, in terms of services offered, professional team, mandates handled and Industry specializations across Asia-Pacific, Middle - East, US and Europe markets.With 750 plus recruitment consultants working out of 9 offices in I...
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