Senior Associate, Risk Analytics
PwC
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Liquidity Risk Reporting
Workday
full-time
Posted on:
Location Type: Office
Location: Chennai • 🇮🇳 India
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Verify that the bank has sufficient funds to meet its short-term and long-term obligations
- Development and implementation of funding and liquidity strategies
- Analysis and quantification of the regulatory and behavioural liquidity risk
- Maintenance of strong relationships with key business units
- Monitoring of key liquidity metrics and advising on actions
- Managing intra-group funding arrangements
- Design and implementation of stress testing methodologies
- Development of new tools, models, and data analysis
Requirements
- CA/CWA/CS/MBA/Finance/Commerce/Economics background
- Very good Microsoft Excel skills
- Good presentation skills
- Understanding of Balance Sheet and Finance processes
- Understanding of Control and Governance frameworks
- Experience supporting the roll out of controls frameworks
- Understanding of Treasury and/or Risk systems in Barclays
- Reporting work experience in a Bank / Financial Institution
Benefits
- Candidate Privacy Notice
- Culture of respect, integrity, service, excellence, and stewardship
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
funding strategiesliquidity strategiesliquidity risk analysisstress testing methodologiesdata analysisfinancial modelingregulatory compliancebalance sheet analysiscontrols frameworksrisk management
Soft skills
relationship managementpresentation skillsadvisory skillsanalytical skillscommunication skills
Certifications
CACWACSMBAFinance degreeCommerce degreeEconomics degree