Liquidity Risk Reporting Role - Corporate Treasury Function - BFSI

The position will support the second line of defense, which independently assesses the risk and practices performed by the Corporate Treasury function. This is a highly visible role, with frequent interaction with business partners in Finance, and Treasury. It offers significant opportunity to develop Liquidity risk measurement skills and regulatory knowledge, while learning about Northern's portfolio and important metrics. Candidate will be responsible for ensuring complete, accurate, and regular liquidity risk reporting.

Major Duties:

- Strong knowledge of financial services and a good understanding of bank balance sheets and liquidity management practices.

- Independent review of stress testing and resolution assumptions and reporting

- Risk oversight of daily 2052a/LCR data and reporting

- Review and Risk approval of legal entity policies and limits

- Risk oversight during development of new liquidity stress testing tool (in-house tool)

- Regular investment portfolio monitoring

- Coordination of quarterly Swap Dealer risk exposure reporting (qualitative and quantitative), as well as cross-team coordination of limit recalibration and traceability matrix updates

- The candidate must have an ability to understand quantitative concepts, business processes, reporting requirements and must be able to communicate effectively through both written and verbal communication with senior management and other partners

- Partner should be able to understand and quickly adapt to risk systems and technology to design strategies, automated solutions and support complete, correct and timely reporting

- Contribute to risk committee meeting materials, including preparation of risk dashboards and ongoing monitoring reports

- Creatively solve analytical problems, and develop key insights via data analysis

- Collaborate with different business units, committees, senior management, and regulators

- Partner should have the right attitude to understand reports and should be able to identify anomalies and potential causes.