Upgrade to Pro Member
Team Lead at IKYA Human Capital Solutions Pvt. Ltd.
Views:1140 Applications:41 Rec. Actions:Recruiter Actions:17
Liquidity Risk Reporting Professional - BFS (9-10 yrs)
Responsibilities :
- Liquidity risk reporting and analysis :
- Collect and aggregate cash flow data into a Liquidity Reporting & Analysis database
- Produce and maintain the regular liquidity stress test calculations and reports for the major legal entities and business units based on a comprehensive liquidity risk modelling and reporting application
- Produce and maintain free funding reports for major legal entities
- Contribute towards the maintenance of liquidity stress test and limit framework.
- Contribute to the maintenance of the liquidity modelling parameters.
- Support liquidity planning process and provide funding ladder input.
- FX risk reporting and analysis
- Collect and aggregate FX exposure data into a Treasury Management System.
- Contribute to the preparation of the monthly FX exposure reports, covering various different risk metrics and coordinate the calculations of stress loss and VaR numbers with Risk Management.
- Support the continuous roll forward of the Net Investment Hedge Exposure and the review corresponding quarterly P&L calculation.
- Capital management reporting
- Contribute to the capital reporting processes, covering different capital measurement metrics.
Skills :
- Looking for candidates who have 9-10 years of experience into Liquidity Risk Reporting and Basel 3 - Mandatory.
Job Location - Bangalore
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
