FLM LRR Analyst

Overview

Support the Funding and Liquidity Management team with liquidity risk reporting and control activities, assisting with the investigation and resolution of more complex issues.

What you'll do

• Develop and implement funding and liquidity strategies to efficiently manage the bank's liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs.
• Analyse and quantify the regulatory and behavioural 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, economic downturns and sector-specific crises, and analyse results and develop mitigation strategies for potential liquidity shortfalls.
• Develop new tools, models and data analysis to support and enhance funding and liquidity management capabilities.
• Perform prescribed activities in a timely manner and to a high standard, driving continuous improvement.
• Escalate breaches of policies and procedures appropriately, and take responsibility for embedding new policies and procedures adopted for risk mitigation.
• Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to.

What you'll need

• Good written and verbal communication skills, with the ability to work collaboratively with reporting teams across different locations.
• Good presentation skills.
• Very good Microsoft Excel skills.
• Understanding of balance sheet and finance processes.
• Understanding of control and governance frameworks.
• CA/CWA/CS/MBA/Finance/Commerce/Economics background.

Nice to have

• Experience supporting the roll out of controls frameworks.
• Understanding of Treasury and/or Risk systems in Barclays.
• Reporting work experience in a bank or financial institution.

Details

• Location: Noida office.