Liquidity Management

4 - 6 years

6 - 8 Lacs

Posted:1 week ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

As an Analyst in Capital and Liquidity Management, you will be responsible for supporting the banks capital and liquidity management activities, ensuring compliance with regulatory requirements, and assisting in the optimization of the banks liquidity and capital positions. This role involves analysing liquidity risk, preparing capital and liquidity reports, and providing insights to support strategic decision-making.
KEY ACCOUNTABILITIES: Liquidity Risk Analysis
  • Assist in monitoring and managing the banks liquidity position to ensure compliance with regulatory requirements and internal policies.
  • Conduct liquidity stress testing and scenario analysis to assess the impact of various factors on the banks liquidity position.
  • Support the development and implementation of liquidity management strategies to optimize the banks liquidity position.
Regulatory Compliance
  • Ensure that all liquidity management activities comply with regulatory standards and guidelines issued by CBUAE.
  • Stay updated on regulatory changes and assess their impact on the banks liquidity requirements.
  • Provide support to internal stakeholders on regulatory liquidity requirements and best practices.
Reporting and Analysis
  • Prepare detailed capital and liquidity reports and presentations for senior management and the board of directors.
  • Analyze data and provide insights to support strategic decision-making.
  • Collaborate with Finance, Risk, and Compliance teams to gather necessary data and ensure data integrity.
Core Responsibilities:
  • Assist in monitoring and managing the banks liquidity position on a daily, monthly, and quarterly basis.
  • Assist in monitoring and managing the banks capital position on a monthly, and quarterly basis.
  • Conduct liquidity stress testing and scenario analysis.
  • Prepare detailed liquidity and capital reports and presentations for senior management.
Banking Domain, Liquidity Reporting, Liquidity Risk, Poerbi, Reporting & Analysis, Sql, Tableau

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