Description
We are seeking a Liquidity Risk Reporting - Assistant Vice President to join our team at Barclays in Noida.
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:
- Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position within regulatory requirements and risk appetite.
- Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions undertaken by business units.
- Maintain strong relationships with key business units and work with them to manage liquidity within constraints.
- Monitor key liquidity metrics and trends, and advise on actions to maintain funding and liquidity levels within tolerance.
- Manage intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure, and capital constraints.
- Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks.
- Develop new tools, models, and data analysis to support and enhance the bank's funding and liquidity management capabilities.
Assistant Vice President Expectations:
- 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.
- Demonstrate leadership behaviors to create an environment for colleagues to thrive.
Requirements:
- Knowledge of liquidity regulatory metric calculation methodologies (LCR, NSFR, PRA110, ALMM).
- Strong communication and presentation skills.
- Excellent Microsoft Excel skills.
- Strong balance sheet and finance skills.
- Experience in driving change initiatives, including working with IT on automation initiatives.
- Excellent relationship management skills.
Preferred Skills:
- 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.