Job Description: Recovery and Resolution Planning (RRP)

Functional Title: Consultant

Experience: 3-5 Years

Qualification: CA / MBA Finance

Location: Mumbai

Summary:

The Planning & Regulatory Liquidity team within Finance FGS Treasury supports the firm's liquidity management framework through regulatory reporting, planning, funding support, liquidity risk management, and treasury analytics. The team works closely with global stakeholders to ensure compliance with regulatory requirements while providing management information and analytical support for strategic decision-making.

Roles & Responsibilities:

- IC role responsible for Key Planning and Regulatory Treasury deliverables.

- Support production of Recovery and Resolution Planning (RRP) requirements impacting Treasury Liquidity (e.g. Funding in Resolution, Trading RWL Devco).

- Maintain liquidity management models ensuring that key relevant to the RRP and TWD scenarios is recognized, measured and managed across the firm on a sustainable basis, including application of quantitative and qualitative techniques.

- Document model assumptions and ensure periodic review and validation of assumptions is performed.

- Collaborate with other teams within Finance (e.g. Prudential Planning, Capital team), Wholesale (e.g. FRM, Rates) and Risk (e.g. Stress Testing Group) to ensure production of TWD and RRP flows to optimize governance and controls.

- Collaborate with IT team to enhance, develop and maintain RRP and TWD model implementation and policy change.

- Provide detailed analysis to enable Global Treasury key decision making.

- Creation and distribution of MIS / KPI's / KRIs to Senior Management using new age tools like Power BI and Tableau.

- Extensive liaison with regional and local Liquidity Management and Finance teams in US, HK, Tokyo, London, and Frankfurt.

Qualifications:

- CA / MBA Finance.

- 3-5 years of relevant experience.

- Strong financial reporting and analytical background.

Experience:

- Experience in Financial Reporting.

- Experience in Capital Market / Investment Banking reporting.

- Exposure to Treasury / Liquidity Risk reporting is preferred.

Technical Skills:

- Advanced Excel, Word, and PowerPoint.

- Excellent analytical skills.

- Financial analysis and reporting.

- Power BI and Tableau (preferred).

Domain Knowledge:

- Financial & Regulatory Reporting and analytics expertise.

- Capital Markets and Investment Banking.

- Treasury and Liquidity Management.

- Recovery & Resolution Planning (RRP).

Mindset:

- Ownership and accountability.

- Attention to detail.

- Collaboration.

- Continuous improvement.

- Ability to work under deadlines.

Behavioral Indicators:

Domain:

- Past working experience in Treasury, Liquidity Risk or a Regulatory Reporting profile.

- Knowledge of liquidity best practices.

- Recovery Plan.

- Funding in Resolution.

- Liquidity and Trading Wind Down.

Technical:

- Tableau, Power BI and Macros knowledge would be an advantage.

Competencies:

- Business Acumen

- Analytical Thinking

- Problem Solving

- Strategic Thinking

- Communication

- Collaboration

- Planning & Organising

- Execution Excellence

- Adaptability

- Integrity

- Stakeholder Management