Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. The team work closely with Treasury, Controllers and the broader Risk teams to provide independent risk assessment and oversight of the firm's liquidity risk taking. Key functions include: 1. Stress Testing of Methodology development, model creation and governance, assumption review and approval, and risk measurement 2. Calculation and disclosure of key regulatory stress metrics, guidance and rule interpretation, engagement with global regulators, and policy advocacy 3. Setting of liquidity risk appetite, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization and remediation 4. Governance &amp; Reviews: Ongoing evaluation of compliance with key regulatory regimes, new activity impact assessments and approvals, engagement with key committees and governing bodies, and maintenance of key policies and procedures 5. Monitor, govern, and challenge various liquidity and funding execution activities As an Analyst the roles and responsibilities are listed below: 1. Develop and implement comprehensive liquidity risk governance frameworks. Monitor limit utilization, breach remediation, and escalation workflow. 2. Work closely with engineering teams to model liquidity risks under various stress scenarios; propose, calibrate, and implement appropriate assumptions. 3. Engage directly with the risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals 4. Engage periodically with regional regulators to explain the firm's risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions Skills / Expertise : 1-3 years of experience in capital markets, preferably in Risk, Treasury, funding-related or regulatory functions - Strong academic background, preferably in quantitative fields such as computer science, applied mathematics, engineering or statistics, though not required - Interest in financial markets and risk management, motivated by learning and continuous improvement.

Bangalore

Analyst - Liquidity Risk - BFS   

Job Description for Analyst - Liquidity Risk - BFS    in People Realm Recruitment Services Pvt Ltd in  Bangalore for (1-3) years of experience. Apply Now!