A challenging role within Liquidity Measurement & Reporting ( LMR ) team that has responsibility for the production and reporting of regulatory liquidity ratios (e.
g. LCR / NSFR). This role provides the opportunity to participate in taking forward the process for calculating, reporting and controlling both the LCR and NSFR Liquidity Risk ratios based on specific requirements of the India regulator
Operating within our Conduct & Ethic standards, being aware of operational risk, raising when any identified with a focus on striving for operational excellence and working with the wider team on constant improvement
It includes driving the daily and monthly calculation and reporting process while ensuring that the calculations and delivery of the reports and analyses are performed with the highest quality standard and in accordance with the agreed timeline.
Core responsibilities, other than the delivery of the liquidity reports, would include :
Manage the governance and controls around the reporting process
Address ad hoc requests for information from the business, and the regulator in relation to the regulatory report
Collaborate with Front Office, Treasury, Risk and Regulatory Policy to ensure that subject matter expertise is available to support the organization
Identify and driving improvements in the daily and monthly calculation procedures
Work to improve the timeliness of the calculation whilst enhancing the control and analytical procedures
You are preferably a Chartered Accountant with a strong finance reporting background
You have strong product and accounting knowledge in investment banking and wealth management
You possess good knowledge of the India regulatory framework
High level of responsibility, accountability, integrity, sense of urgency, attention to detail and quality standards