IC role responsible for key Planning and Regulatory Treasury deliverables.
Responsible for preparation, analysis, and sign off for Internal Liquidity Stress Model (MCO) and/or Regulatory Liquidity returns (LCR, NSFR, Asset Encumbrance, ALMM & PRA110), along with any external stress tests as mandated by EBA, PRA, JFSA, and BaFIN.
Drive the implementation of new/revised Regulatory Liquidity requirements.
Enhance the Liquidity Models to enable Global Treasury to make informed and key decisions.
Provide subject matter knowledge and guidance to implement model changes.
Process improvements through the implementation of system changes/enhancements and process refinements.
Production and enhancement of meaningful and performance-driven MIS/KPIs/KRIs for both local and regional management using new-age tools like Power BI, Tableau, etc.
Extensive liaison with regional Liquidity Reporting teams in US, HK, Tokyo, and London and other Finance functions in Mumbai and regions.
Work with IT team to enhance, develop, and maintain Liquidity calculation tools.
Contribute to the firm's strategic data sourcing programme and represent data requirements/changes for Liquidity/Treasury team.
Mindset:
Mandatory:
Excellent financial reporting/analytics background, capital market knowledge.
Minimum 1-year previous experience/internship in Finance reporting within Investment Banking.
Excellent communication skills and ability to communicate ideas concisely and clearly.
Ability to work under stringent deadlines and deliver accurate reports within agreed timelines.
Resolution of queries in a timely and satisfactory manner.
Desired:
Past working experience in Treasury, Liquidity risk, or a Regulatory reporting profile.
Technical:
Must be very good with Advanced Excel, Word, and PowerPoint.
Inquisitive mindset and extremely good attention to detail.
Knowledge of Tableau, Power BI, and Macros would be an advantage.
