Liquidity Reporting and Analytics

Liquidity Reporting & Analytics

You will be responsible to ensure the accuracy and completeness of all information in the firm s internal and regulatory Liquidity Risk and Interest Rate Risk reporting and analytics

Job Responsibilities

• Prepare, review & finalize the Liquidity reporting numbers which will be submitted to the regulators for our firm (e. g. LCR, NSFR, etc. )
• Perform daily balance sheet reconciliations & variance analysis and reporting
• Perform impact analyses for changes in regulatory reporting (e. g. LCR, 6G, Stress, Recovery & Resolution etc. )
• Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Liquidity Management, Location Treasury etc.
• Partner with senior stakeholders in the LOBs, Controllers, Global Treasury and other related areas to obtain, understand, and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc. and their impact on the firm s liquidity & structural interest rate risk management
• Identify opportunities for process improvements, remediate data quality issues, automation etc.
• Partner effectively with Asset Class Leads, LRI Tech , Lines of Business teams for strategic solutions implementation

Required qualifications, capabilities, and skills

• 5 years experience in an Regulatory/Liquidity reporting role and should have good knowledge on Banking products
• Excellent communication (verbal and written) skills
• Proficiency in Microsoft Office (especially Excel and PowerPoint)
• Strong analytics, creative thinking and problem solving skills

Preferred qualifications, capabilities, and skills

• Bachelor s degree in Finance required, FRM/CFA/CMA/CA/MBA (Finance) an advantage
• Knowledge of Tableau and Alteryx will be an added advantage
• Skilled in performing complex quantitative analysis is a plus
• Should be flexible to work in APAC/EMEA shifts

Liquidity Reporting & Analytics

You will be responsible to ensure the accuracy and completeness of all information in the firm s internal and regulatory Liquidity Risk and Interest Rate Risk reporting and analytics

Job Responsibilities

• Prepare, review & finalize the Liquidity reporting numbers which will be submitted to the regulators for our firm (e. g. LCR, NSFR, etc. )
• Perform daily balance sheet reconciliations & variance analysis and reporting
• Perform impact analyses for changes in regulatory reporting (e. g. LCR, 6G, Stress, Recovery & Resolution etc. )
• Determine business drivers behind variances and communicate impact to partner groups such as Liquidity Risk Oversight, Liquidity Management, Location Treasury etc.
• Partner with senior stakeholders in the LOBs, Controllers, Global Treasury and other related areas to obtain, understand, and analyze Balance sheet data & other relevant information such as forecasts, assumptions etc. and their impact on the firm s liquidity & structural interest rate risk management
• Identify opportunities for process improvements, remediate data quality issues, automation etc.
• Partner effectively with Asset Class Leads, LRI Tech , Lines of Business teams for strategic solutions implementation

Required qualifications, capabilities, and skills

• 5 years experience in an Regulatory/Liquidity reporting role and should have good knowledge on Banking products
• Excellent communication (verbal and written) skills
• Proficiency in Microsoft Office (especially Excel and PowerPoint)
• Strong analytics, creative thinking and problem solving skills

Preferred qualifications, capabilities, and skills

• Bachelor s degree in Finance required, FRM/CFA/CMA/CA/MBA (Finance) an advantage
• Knowledge of Tableau and Alteryx will be an added advantage
• Skilled in performing complex quantitative analysis is a plus
• Should be flexible to work in APAC/EMEA shifts