Liquidity Risk Reporting Analyst / Senior Analyst
Treasury | Liquidity Risk Management | Regulatory Reporting
About the Role
We are seeking a highly motivated professional to join the Treasury Liquidity Risk Reporting team. This role offers an excellent opportunity to work at the intersection of liquidity risk management, treasury analytics, regulatory reporting, and strategic change initiatives.
The successful candidate will play a key role in supporting liquidity risk reporting, stress testing, management information reporting, and regulatory compliance activities. The role requires close collaboration with global Treasury teams, Finance partners, Risk Management, and Technology stakeholders across multiple regions.
Key Responsibilities
- Monitor and analyze daily liquidity positions across internal and regulatory liquidity metrics.
- Perform trend analysis, forecasting, variance analysis, and investigation of day-over-day movements.
- Support production and review of liquidity risk reports, dashboards, and management information packs.
- Contribute to regulatory reporting requirements, including liquidity stress testing and Basel liquidity metrics such as LCR and NSFR.
- Ensure adherence to liquidity risk frameworks, limits, policies, and governance standards.
- Conduct scenario analysis and ad hoc analytical studies to support strategic decision-making.
- Partner with stakeholders across Treasury, Risk, Finance, and Business teams to address liquidity-related queries and initiatives.
- Support the development and enhancement of reporting processes, controls, and automation solutions.
- Participate in change initiatives focused on improving liquidity reporting infrastructure, data quality, and operational efficiency.
- Prepare presentations and analytical materials for senior management and governance committees.
- Drive continuous improvement and promote best practices across liquidity risk management processes.
Key Areas of Exposure
- Liquidity Risk Reporting
- Liquidity Stress Testing
- LCR & NSFR Reporting
- Treasury Analytics
- Asset Liability Management (ALM)
- Management Information & Dashboards
- Regulatory Reporting
- Cross-Currency Liquidity Management
- Treasury Transformation & Change Projects
Required Qualifications
- Postgraduate degree in Finance, Accounting, Economics, Business, or a related discipline.
- CA, MBA (Finance), CFA, FRM, or equivalent professional qualification preferred.
- 3-5 years of experience in Treasury, Liquidity Risk, Regulatory Reporting, Risk Management, Finance, or Capital Markets functions.
- Strong understanding of liquidity risk concepts and treasury operations.
- Knowledge of Basel liquidity regulations and regulatory reporting requirements.
- Experience working with financial products and banking/capital markets businesses.
Preferred Skills
- Experience in liquidity risk modelling, stress testing, or Asset Liability Management.
- Exposure to funding desks, balance sheet management, or treasury functions.
- Strong analytical and problem-solving capabilities.
- Ability to manage multiple priorities in a fast-paced environment.
- Excellent stakeholder management and communication skills.
Technical Skills
- Advanced Microsoft Excel and PowerPoint
- Tableau / Power BI
- SQL
- Alteryx
- Data analytics and reporting tools
- Exposure to Hadoop or large-scale data platforms is an advantage
What We're Looking For
- Strong attention to detail and control mindset.
- Ability to interpret complex financial data and convert it into actionable insights.
- Collaborative team player with a global mindset.
- Proactive, self-driven, and comfortable working in a dynamic environment.
- Passion for data, analytics, and process improvement.
Experience: 1-5 Years
Shift: EMEA Coverage
Location: Mumbai
This role is ideal for professionals looking to build deep expertise in Treasury, Liquidity Risk Management, Regulatory Reporting, and Financial Analytics while working closely with global stakeholders.
