SVB Global Services India LLP | Hiring | Analyst – Liquidity Risk Management | BigDataKB.com | 2022-09-15

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Job Location: Bangalore/Bengaluru

  • These are the functions focused on a daily basis. Make a list of daily tasks, organize them into groups; identify each group as a key responsibility. List what the responsibility is, not how it is accomplished.
  • Support the creation of a sustainable liquidity risk management program that meets regulatory liquidity risk management expectations while supporting the Bank s overall liquidity and funding strategy
  • Assist in the development of processes to ensure completeness and accuracy in data and reporting including clear documentation of process/model assumptions, limitations and weaknesses
  • Support the development, enhancement and maintenance of methodologies and models for internal liquidity stress tests (ILSTs)
  • Support the development of liquidity cash-flow forecasting for on and off-balance sheet exposures and associated documentation of ILST model
  • Prepare materials for meetings with supervisors, monthly reporting packages
  • Support the development, enhancement and maintenance of methodologies and models for internal liquidity stress tests (ILSTs)
  • Assist in developing the liquidity cash-flow forecasting for on and off-balance sheet exposures and associated documentation of ILST model
  • Partner with other functions including Lines of Business, Financial Risk Management, Model Risk Management, Audit and IT
  • Actively liaise with Liquidity Regulatory Reporting (FR2052a) and Governance (Limits, CFP) team and support holistic liquidity risk management across the firm
  • Prepare materials for meetings with supervisors, monthly reporting packages
  • Work in a fast-paced environment with tight deadlines
  • Support the assessment of liquidity impacts related to new businesses and products
Competencies Results driven
  • Attention to detail
  • Team player
  • Project management
  • Flexibility
Education and Experience (note if required or preferred)
  • Bachelor s or Master s degree in Finance, Engineering, Math, Economics or similar field
  • 0-2 years of experience in large or growing Financial Institutions with specific experience in liquidity risk management
  • Excellent project management, presentation and interpersonal skills are essential
  • Experience with data analysis and data interpretation, including experience with very large data sets
  • Knowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Liquidity Stress Testing), is highly preferred
  • Advanced skills in Excel; Knowledge of Python or other program language is a plus

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