Manager

About this role

Line of Service
Advisory

Industry/Sector
FS X-Sector

Specialism
Risk

Management Level
Manager

Job Description & Summary
A career within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed a proactive and dynamic risk management capability and mind set into their corporate business practices. From strategy through to implementation, we help put in place people, processes and technology so they can leverage financial risk management to identify new opportunities and pursue success as smoothly, systematically and sustainably as possible in the face of changing markets, technologies and competition.


Role Details
Qualification Qualified accountant (CA, ACA, CIMA or equivalent) preferred.
Experience 5-10 years
SBU GRC
Job is expected to communicate effectively with senior individuals from the
client, junior team members from his/her implementation team, co employees at the
same level & senior managers above his/her level.

Profile Requirements

Liquidity Risk Business Analyst
 Identification, review and reporting on key controls, policies and procedures
related to the management of liquidity and capital risks
 Work closely with Corporate Treasury, Controllers, Operations, Securities
Division, and the broader Risk organization to provide independent risk
assessment and oversight of the firm’s liquidity risk taking.
 Strong working knowledge of LCR, NSFR & IRRBB
 Stress Testing: Methodology development, model creation and governance,
assumption review and approval, and risk measurement.
 Regulatory Stress Metrics, Liaison, & Advocacy: Calculation and disclosure of key
regulatory stress metrics, guidance and rule interpretation, engagement with
global regulators, and policy advocacy.
 Risk Appetite & Limit Setting: Setting liquidity risk appetite, calibration of risk
limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization
and remediation.
 Governance & Reviews: Ongoing evaluation of compliance with key regulatory
regimes, new activity impact assessments and approvals, engagement with key
committees and governing bodies, and maintenance of key policies and
procedures.
 Risk Oversight: Monitor, govern, and challenge various liquidity and funding
execution activities, including cash & collateral management, funds transfer
pricing, balance sheet usage, liquidity and funding projections, and liability
management
 Ensure the integrity of all cash management and risk management systems,
controls and processes and implementation of best practices.
 Receive data requirements from downstream consumers and translate into SQL
queries against liquidity risk data repository.
 Write business rules for transforming input data and translate requirements into
documentation artefacts for IT development
 Monitor risk taking and limit utilization; engage in breach remediation, and
escalation workflow.
 Work with engineering teams to model liquidity risks under various stress
scenarios; propose, calibrate, and implement appropriate assumptions.
 Engage directly with the risk taking businesses to understand strategy, assess
new activities, enforce limits, comply with regulatory requirements, and
challenge proposals

Location: Bangalore
Mandatory Skill Sets: LCR, NSFR & IRRBBPreferred Skill Sets: • Regulatory Stress Metrics, Liaison, & AdvocacyYear of experience required: 5-10 yearsQualification: CA,ACA,CIMA or equivalent
Required Skills
Interest Rates, Liquidity Risk, NSFR

Optional Skills
Liaison Work, Public Advocacy, Regulatory Risk

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date