Associate/Manager/Assistant Vice President - Treasury Liquidity Risk Analytics

Description:

We are hiring | Treasury Liquidity Risk Analytics (Associate / Manager, AVP)

Location: Powai, Mumbai

Shift: EMEA

Experience: 5-7 years (Manager/Associate), 8-12 years (AVP)

-Notice Period: Immediate joiners or candidates currently serving notice preferred-

We are looking to hire experienced professionals in Treasury Liquidity Risk Analytics to support liquidity risk reporting and stress testing for the EMEA region.

Key Responsibilities:

- Prepare and review liquidity risk reports for internal management and regulatory purposes

- Perform liquidity stress testing, scenario analysis, and liquidity forecasting

- Monitor and analyze LCR, NSFR, and other Basel III liquidity metrics

- Support Treasury, ALM, and ALCO reporting requirements

- Analyze drivers of liquidity movements and explain variances to senior stakeholders

- Ensure compliance with regulatory liquidity frameworks and internal policies

- Contribute to process improvements and automation initiatives within liquidity reporting

Mandatory Skills & Experience:

- Hands-on experience in Liquidity Risk Reporting and/or Liquidity Stress Testing (mandatory)

- Strong working knowledge of:

- LCR (Liquidity Coverage Ratio)

- NSFR (Net Stable Funding Ratio)

- Basel III Liquidity regulations

- Prior experience within Treasury / Liquidity Risk / ALM functions

- Background from major peer investment banks is mandatory

Educational Qualifications:

- Bachelors degree in Finance, Accounting, Economics, Mathematics, or a related discipline

- Professional qualifications (CA, CFA, FRM, MBA Finance) will be an added advantage

Ideal Background:

- Experience in Investment Banking Treasury or Liquidity Risk functions

- Exposure to regulatory reporting, internal liquidity metrics, and stress testing frameworks

- Ability to work independently in a fast-paced, global environment

Please reach out with your updated resume to faustina@zodnik.in