Description
We are seeking a Liquidity Risk Reporting - Assistant Vice President to join our team at Barclays in Chennai.
The purpose of this role is to verify that the bank has sufficient funds to meet its short-term and long-term obligations, and to develop and implement strategies to manage the bank's liquidity position.
Key responsibilities include:
- Developing and implementing funding and liquidity strategies to efficiently manage the bank's liquidity position within regulatory requirements and risk appetite
- Analyzing and quantifying the regulatory and behavioral liquidity risk impact of transactions undertaken by business units
- Maintaining strong relationships with key business units and working with them to manage liquidity within constraints
- Monitoring key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance
- Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints
- Designing and implementing stress testing methodologies to assess the bank's liquidity resilience under various financial shocks, economic downturns, and sector-specific crises
- Developing new tools, models, and data analysis to support and enhance the bank's funding and liquidity management capabilities
As an Assistant Vice President, you will be expected to:
- Advise and influence decision-making, contribute to policy development, and take responsibility for operational effectiveness
- Lead a team performing complex tasks, using well-developed professional knowledge and skills to deliver on work that impacts the whole business function
- Collaborate closely with other functions/business divisions
- Identify ways to mitigate risk and develop new policies/procedures in support of the control and governance agenda
- Take ownership of managing risk and strengthening controls in relation to the work done
Requirements include:
- Knowledge of liquidity regulatory metric calculation methodologies (LCR, NSFR, PRA110, ALMM) and underlying drivers
- Strong communication skills, both written and verbal
- Excellent presentation skills
- Excellent Microsoft Excel skills
- Strong balance sheet and finance skills
- Strong understanding of control and governance frameworks
- Experience in driving change initiatives, including working with IT on automation initiatives
- Excellent relationship management skills
Preferred skills include:
- Experience within a Liquidity (Risk) Management function
- Experience in data visualization (e.g., Qlik, Tableau, Hypercube) and coding (e.g., SQL, Python, R)
- Working knowledge of data mining/automation tools (SQL, VBA)
- Degree educated with a relevant qualification (ACA, CFA)
- Regulatory and/or consultancy background