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Mangala

Recruitment Executive at Live Connections

Last Login: 14 March 2024

Job Views:  
546
Applications:  102
Recruiter Actions:  19

Job Code

952244

Liquidity Risk Review Role - BFSI

10 - 15 Years.Bangalore/Chennai/Mumbai
Posted 2 years ago
Posted 2 years ago

- Contribute to the Liquidity Risk Review team to provide assurance that the liquidity management decisions result in prudent and robust balance sheets in the Group's largest presence countries.

Risk Management :

- Assist the Head of Liquidity Risk Review to plan and execute individual liquidity risk, Interest Rate Risk in the Banking Book (- IRRBB- ) and capital review projects.

- Assist the Head of Liquidity Risk Review to prepare reports for GALCO and other committees.

- Contribute to the Liquidity Risk Review team to deliver the following:

- Undertake detailed reviews of liquidity risk, IRRBB and capital risk limits.

- Provide independent assessments of regular reviews on liquidity, IRRBB and capital limit changes across the largest presence countries- balance sheets as well as a summary of any issues highlighted by the Operational Risk Frameworks.

- Review balance sheets based on existing liquidity, IRRBB and capital reports and available data. Review the composition of the largest presence countries- balance sheets and assess their resilience to stress. Focus will be on the largest and /or most volatile constituents of the balance sheet and in particular their impact on resilience to stress and refinance risk. Business plans and budgets will be reviewed for their impact on balance sheet risk and the balance between realistic liability gathering and asset funding.

- Conduct interviews with the main local balance sheet stake holders including but not limited to Treasury-Capital, Treasury-Markets, Treasury-Liquidity, Treasury-Risk, country finance, CRO, CFO, CEO and relevant business heads in Transaction Banking, Retail Banking, Financial Markets.

- Review and assess liquidity risk, IRRBB and capital policies and procedures are appropriate and up to date based on the internal structure and external environment.

- Review liquidity risk, IRRBB and capital models and assess whether the assumptions are appropriate.

Business

- Maintain and develop personal risk capabilities and skills to meet ongoing needs and plans.

Processes :

- Contribute to effective management of the operational risks within the Liquidity Risk Review team and compliance with applicable internal policies, and external laws and regulations.

- Continuously to make improvements on the operational efficiency and effectiveness processes of the Liquidity Risk Review team's risk management processes.

- Ensure that work undertaken is delivered to the highest standards and within agreed budgets each year.

- Assist the Head of Liquidity Risk Review to maintain work programmes which reflect the current business organisation and operating environment.

- Identify and escalate significant issues to the Head of Liquidity Risk Review.

- Assist the Head of Liquidity Risk Review to develop and implement a risk assessment process to provide the requisite measure of liquidity risk, IRRBB and capital risk assurance across the business entities requested by GALCO.

- Contribute in arranging the logistics of individual liquidity risk review projects.

People and Talent :


- Where guest reviewers are employed by the Liquidity Risk Review team, assist the guest reviewers and provide technical coaching if necessary.

- Provide guidance and help the development of colleagues in the Liquidity Risk Review team.

- Lead through example and demonstrate the appropriate culture and values within the function and across the wider organisation.

Regulatory & Business Conduct:

- Display exemplary conduct and live by the Group's Values and Code of Conduct.

- Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.

- Contribute to the Liquidity Risk Review team to achieve the outcomes set out in the Bank's Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.]-

- Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

- Assist the Team Leader of the Liquidity Risk Review in meeting preparation with the UK's Prudential Regulation Authority, Monetary Authority of Singapore, Hong Kong Monetary Authority, US Federal Reserve, Reserve Bank of India, China Banking Regulatory Commission, Korea's Financial Supervisory Service, Dubai Financial Services Authority.

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Posted By

user_img

Mangala

Recruitment Executive at Live Connections

Last Login: 14 March 2024

Job Views:  
546
Applications:  102
Recruiter Actions:  19

Job Code

952244

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