Posted By

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Adityavikram Gupta

Director at Stalwart Management Consulting

Last Login: 20 June 2024

Job Views:  
189
Applications:  55
Recruiter Actions:  45

Job Code

1379799

Analyst - Market & Liquidity Risk - Bank

2 - 10 Years.Gujarat
Posted 3 months ago
Posted 3 months ago

Analyst for Market & Liquidity Risk-Bank


Job Purpose: Responsible for risk control, reporting and monitoring of Market & Liquidity risk of the bank.

Key Accountabilities:

- Ensure adherence to various market & liquidity risk metrics and compliance with internal and regulatory guidelines.

- Coordinate with different stakeholders in the GC Branch, with Bank and at Bank to ensure market & liquidity risk areas are in order.

- Interact with senior management and committees in areas relating to market & liquidity risk.

Job Duties & responsibilities:

- Monitor the risk metrics in the market & liquidity risk.

- Understanding of accounting & financial reports preparation.

- Knowledge of liquidity risk reports is an added plus. Ensuring reports are correctly updated for new products and risk functionalities.

- Highlight to senior management areas of concern in the areas of market and liquidity risk.

- Handling queries, requirements or issues raised by various departments and resolving them on a timely basis.

Required Experience: 2-8 years of experience in Financial Reporting/ Liquidity Risk

Education / Preferred Qualifications:

- University graduation

- CA/ CFA or FRM equivalent preferred

Core Competencies:

- Ability to work and interact with the team, peers and seniors.

- Knowledge about Banking and regulations.

Technical Competencies:

- Knowledge of excel formulae and macros.

- Working knowledge of liquidity risk measures, and associated regulations.

- Good understanding of both assets and liability products offered by a Bank.

Work Relationship:

- Ability to work with peers and also with senior management of the Bank.

- Work with team members and ensure a delivery by the team.

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Posted By

user_img

Adityavikram Gupta

Director at Stalwart Management Consulting

Last Login: 20 June 2024

Job Views:  
189
Applications:  55
Recruiter Actions:  45

Job Code

1379799

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