172 Liquidity Risk Jobs

Join Barclays as FLM LRR Analyst where the role holder will support wider team(Funding and Liquidity Management) with the completion of their reporting(Liquidity Risk Reporting) and control activities, assisting them with the investigation and resolution of more complex issues. At Barclays, we'dont just anticipate the future - we're creating it. To be successful in this role, you should have: Must have good communication skills, both written and verbal, with the ability to work collaboratively with the Reporting teams across the different locations. Good presentation skills. Very good Microsoft Excel skills. Understanding of Balance Sheet and Finance processes. Understanding of Control and Governance frameworks. CA / CWA / CS / MBA / Finance / Commerce / Economics background. Some other highly valued skills may include: 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. You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as we'll as job-specific technical skills. Purpose of the role To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the development and implementation of strategies to manage the banks liquidity position. Accountabilities Development and implementation of funding and liquidity strategies to efficiently manage the bank s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs. Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units. Maintenance of strong relationships with key business units and working with the business units to manage liquidity to within constrains. Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance. Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints. Design and implementation of stress testing methodologies to assess the banks liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls. Development of new tools, models and data analysis to support and enhance the bank s funding and liquidity management capabilities. Analyst Expectations To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. Requires in-depth technical knowledge and experience in their assigned area of expertise Thorough understanding of the underlying principles and concepts within the area of expertise They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L Listen and be authentic, E Energise and inspire, A Align across the enterprise, D Develop others. OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate. Will have an impact on the work of related teams within the area. Partner with other functions and business areas. Takes responsibility for end results of a team s operational processing and activities. Escalate breaches of policies / procedure appropriately. Take responsibility for embedding new policies/ procedures adopted due to risk mitigation. Advise and influence decision making within own area of expertise. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function. Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Make evaluative judgements based on the analysis of factual information, paying attention to detail. Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Guide and persuade team members and communicate complex / sensitive information. Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.

We are seeking a Analyst, Portfolio Analytics, to join our Financial Risk Management (FRM) function within GRC. The role requires close collaboration with several key partners including CCO teams across US & International markets, Fraud Risk team, Finance, and Capabilities teams to evolve globally consistent and scalable analytics & MIS . Monitor key Credit Risk metrics across customers and Businesses, including High Exposures and ensure that the analytics yields impactful actionable insights and provides early reads on emerging trends Create and Manage Credit Risk MIS and capabilities Identify areas of Credit Concentration and understand associated risks. Generate analytical insights that provide support to Credible Challenge of 1LOD. Identifying credit risks, delivering and calling out key findings, and advising on recommended solutions to mitigate these risks Minimum Qualifications Academic Background: bachelors degree or masters degree from a Tier -1 Institute Strong analytical skills, verbal and written communication skills, with the ability to translate between various technical and non-technical audiences Strong collaboration & communication skills to work effectively & influentially with multiple stakeholders. Strong sense of urgency combined with the ability to react nimbly to senior leadership requests. Drive to create and maintain an external focus and the ability to connect the dots between external and internal trends We back you with benefits that support your holistic we'll-being so you can be and deliver your best. This means caring for you and your loved ones physical, financial, and mental health, as we'll as providing the flexibility you need to thrive personally and professionally: Competitive base salaries Bonus incentives Support for financial-we'll-being and retirement Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location) Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need Generous paid parental leave policies (depending on your location) Free access to global on-site we'llness centers staffed with nurses and doctors (depending on location) Free and confidential counseling support through our Healthy Minds program Career development and training opportunities

Strong exposure to Deal Execution Deep understanding of Operating Model design and Transition Services Agreements (TSAs) Prior involvement in M&A initiatives is a strong value-add Candidates with prior consulting background Experience - 8 to 12 yrs Required Candidate profile Understanding of M&A life cycle, carve-out / integration of a business post-announcement of transaction, cross-border MA

Roles and Responsibility Collaborate with clients to understand their business requirements and develop solutions using Oracle Fusion Apps - HCM. Design, implement, and test Oracle Fusion Apps - HCM solutions to meet client needs. Provide training and support to end-users on Oracle Fusion Apps - HCM functionality. Troubleshoot and resolve technical issues related to Oracle Fusion Apps - HCM. Work closely with cross-functional teams to ensure successful project delivery. Develop and maintain documentation of Oracle Fusion Apps - HCM implementations. Job Requirements Strong knowledge of Oracle Fusion Apps - HCM modules and functionalities. Experience working with cliaents to understand their business requirements and developing solutions. Excellent communication and interpersonal skills. Ability to work independently and as part of a team. Strong problem-solving and analytical skills. Familiarity with industry-standard protocols and technologies. Mandatory Skills: SAP FI Treasury Risk Cash Liquidity Mgmt. Experience: 8-10 Years.

Join Barclays as FLM LRR Analyst where the role holder will support wider team(Funding and Liquidity Management) with the completion of their reporting(Liquidity Risk Reporting) and control activities, assisting them with the investigation and resolution of more complex issues. At Barclays, we'dont just anticipate the future - we're creating it. To be successful in this role, you should have: Must have good communication skills, both written and verbal, with the ability to work collaboratively with the Reporting teams across the different locations. Good presentation skills. Very good Microsoft Excel skills. Understanding of Balance Sheet and Finance processes. Understanding of Control and Governance frameworks. CA / CWA / CS / MBA / Finance / Commerce / Economics background. Some other highly valued skills may include: 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. You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as we'll as job-specific technical skills. This role is based in our Noida office. Purpose of the role To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the development and implementation of strategies to manage the banks liquidity position. Accountabilities Development and implementation of funding and liquidity strategies to efficiently manage the bank s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs. Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units. Maintenance of strong relationships with key business units and working with the business units to manage liquidity to within constrains. Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance. Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints. Design and implementation of stress testing methodologies to assess the banks liquidity resilience under various financial shocks, economic downturns, and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls. Development of new tools, models and data analysis to support and enhance the bank s funding and liquidity management capabilities. Analyst Expectations To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. Requires in-depth technical knowledge and experience in their assigned area of expertise Thorough understanding of the underlying principles and concepts within the area of expertise They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L Listen and be authentic, E Energise and inspire, A Align across the enterprise, D Develop others. OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate. Will have an impact on the work of related teams within the area. Partner with other functions and business areas. Takes responsibility for end results of a team s operational processing and activities. Escalate breaches of policies / procedure appropriately. Take responsibility for embedding new policies/ procedures adopted due to risk mitigation. Advise and influence decision making within own area of expertise. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function. Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Make evaluative judgements based on the analysis of factual information, paying attention to detail. Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Guide and persuade team members and communicate complex / sensitive information. Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation.

Sound domain knowledge on Performance Management, Liquidity Risk Management, Profitability, Capital Adequacy, IFRS9, BASEL, Credit Risk Management. Experience in Risk Modelling (PD, LGD, EAD etc), Asset Liability Management, Funds Transfer Pricing, Balance Sheet. Experience as a Business Analyst in implementing OFSAA EPM, ERM (ALM, LRM, LLFP-IFRS9, FTP, PFT, BASEL, IFRS9. Mandatory Key Skills performance management,capital adequacy,risk modeling,ftp,asset liability management,ofsaa,functional consultancy,asset,alm,pricing,credit risk,market risk,business analysis,var,risk management*,basel*,liquidity risk*,ifrs*,credit risk management*

You should have broad expertise in Financial (Credit, Market, Liquidity) risk, Operational risk, and enterprise risk management. You must demonstrate proven risk and regulatory experience in financial services acquired through management consulting, banking, or other relevant industry practitioner or regulatory roles. Your experience should include end-to-end project implementation and cross-functional stakeholder management, with a focus on agile project delivery. As a seasoned business analyst, you should have a strong background in requirements analysis, requirements management, and documentation. Exposure to tools like JIRA, Confluence, and hands-on experience with SQL queries is essential for this role. Virtusa is a company that values teamwork, quality of life, and professional and personal development. As part of a global team of 27,000 professionals, you can expect exciting projects, opportunities, and exposure to state-of-the-art technologies throughout your career with us. We foster a collaborative and team-oriented environment where great minds come together to nurture new ideas and strive for excellence.,

You are a strategic thinker passionate about driving solutions in Treasury. You have found the right team. As a Liquidity Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in managing the liquidity, balance sheet, and capital positions of our Investment Banking businesses. In this role, you will engage with a variety of stakeholders, including senior leadership and global teams, to develop and implement strategies that enhance our risk management capabilities. This position offers a dynamic and fast-paced environment, ideal for individuals with a keen interest in capital markets and economics. Job Responsibilities Produce comprehensive liquidity risk reports on a daily, weekly, monthly, and quarterly basis, including JPM Internal Stress and 6G/LCR reports, focusing on identifying key drivers of period-over-period movements and providing insightful variance commentary. Develop and deliver detailed liquidity metrics packages for CIB senior management and key stakeholders, ensuring all reports are accurate and timely. Leverage understanding of financial products such as deposits, commitments, derivatives, and secured funding, along with regulatory guidelines like Basel III and LCR/NSFR, to assess their potential impact on our Line of Business. Coordinate with global teams to create specific sub-Line of Business commentary and analysis, ensuring reporting results are comprehensive and aligned with business objectives. Collaborate with FALMA, CTMO, and other stakeholders to ensure the timely and accurate production of regulatory reporting, maintaining a high standard of data integrity. Engage with senior CIB Treasury and business leadership, Controllers, Global Treasury, and Liquidity Risk Oversight to gather, understand, and analyze information related to balance sheet and liquidity implications. Contribute to ongoing process improvements, optimization, and rationalization efforts related to balance sheet and liquidity management, driving efficiency and effectiveness in operations. Required Qualifications, Capabilities, and Skills Bachelor s Degree in Finance or a related field, with a minimum of 2 years of experience in finance, emphasizing analytical work. Strong analytical skills, with the ability to think creatively and solve complex problems. You should be comfortable managing large datasets and extracting meaningful insights. A solid understanding of finance and financial markets, including On and Off balance sheet products, particularly those related to market business such as prime brokerage and secured funding. Excellent interpersonal and communication skills, both verbal and written, with the ability to present information in a clear, concise, and effective manner. Strong organizational skills, with the ability to execute responsibilities independently, take ownership of tasks, and work under pressure to prioritize and complete multiple tasks. Proficiency in Microsoft Office applications, particularly Excel, PowerPoint, Word, and Access. Preferred Qualifications, Capabilities, and Skills Familiarity with liquidity risk regulations and their implications for financial products. Experience with automation tools such as Alteryx, Tableau, or Python, which can enhance data analysis and reporting capabilities. A proactive approach to staying informed about regulatory developments related to liquidity impacting CIB Treasury.

You will be working as a Risk and Compliance Analyst in the S&C GN-CFO&EV team at Accenture. As an Analyst at Level 11, you will be based in any of the following locations - Gurgaon, Mumbai, Bangalore, Pune, or Hyderabad. Your primary responsibility will be to advise financial and non-financial institutions on various risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud, and financial crime risk compliance. You will collaborate with global deal teams to provide subject matter expertise on risk-related topics for client deals. Additionally, you will be involved in shaping thought capital regarding current and emerging risk management topics and contributing to the development of Accenture's points of view on risk trends and issues. You should have strong project management skills and experience in managing teams across functions and geographies. A solid understanding of risk management processes and the ability to solve complex business problems is essential. Your role will also require you to have excellent communication, interpersonal, and presentation skills. To be successful in this role, you must possess an MBA with a specialization in risk management from Tier-1 B-schools and have 2-5 years of experience in risk management at financial institutions, rating agencies, or professional services. Your technical skills should include knowledge of credit risk, market risk, liquidity risk, and operational risk management frameworks and methodologies. Experience in areas such as treasury, regulatory reporting compliance, financial crime and compliance, and enterprise risk management will be beneficial. You will have the opportunity to work on transformative projects with key G2000 clients, co-create innovative solutions with industry experts, and participate in personalized training modules to enhance your consulting acumen. Accenture is committed to promoting equality and providing a collaborative environment for professional growth and development.,

As a Product Manager Specialist - Regulatory Liquidity Reporting at Nasdaq Technology, you will be joining the Mumbai OR Pune technology center in India. Your primary focus will be on Liquidity risk and regulatory risk, ensuring that innovative solutions are developed to meet the evolving market needs. You will collaborate with development teams to ensure the delivery of high-quality code and work closely with product managers and business analysts to design and implement software solutions. Your role will involve interpreting international and local risk regulations related to Liquidity risk, including LCR, NSFR, Asset Encumbrance, and Liquidity Monitoring (LMT/ALMM) reporting. In this position, you will be responsible for writing and reviewing Functional Specification Documents (FSDs) that outline business logic and designs for software development. Attention to detail and adherence to regulatory and operational requirements are crucial for delivering specifications that meet client needs. Your role will also involve building strong relationships with key business and technology partners through customer interactions. You will work with Liquidity risk solution teams to define product features and functional requirements, ensuring that business use cases are optimized and incorporated into software development. To succeed in this role, you are expected to have practical experience with Liquidity Risk rules in APAC jurisdictions, a good understanding of banking products, and experience as a business analyst in the banking industry or related vendor in a Regulatory/Compliance role/team. Strong collaboration, communication, and self-motivation skills are essential, along with the ability to work effectively in a team environment. A Bachelor's degree in majors such as Accounting, Finance, Economics, Science, Mathematics, or related subjects is desirable. Proficiency in Microsoft Office suite, especially MS Word and MS Excel, is also required. At Nasdaq Technology, you will have the opportunity to work in a dynamic and innovative environment, contributing to the development and implementation of cutting-edge software solutions. If you are passionate about delivering top technology solutions to today's markets and eager to drive continuous improvement, this role is for you. Join us and be part of a team that is reshaping the future of markets with creativity and excellence.,

Enterprise Risk & Regulatory Expertise – RBI regulations, governance frameworks, and compliance. Credit & Operational Risk – Expertise in credit policy, portfolio, fraud, and process controls. Leadership & Stakeholder Management . Required Candidate profile The ideal candidate is a CA with 10+ years of experience in enterprise risk management, regulatory compliance, and governance. Proven expertise in working with Risk Committees, Boards, and RBI.

Industry: Housing finance/Banking/NBFC/Financial Services only. Must have at least 3 yrs experience in Liquidity Risk, ECL model, ICAAP, Market Risk, Stress Testing. Qualification: CA or MBA Finance. Working Days: 5 days.

With approximately 5 million contracts cleared every day across multiple asset classes, ICE Clear Europe (ICEU) is one of the world s most diverse and leading clearing houses. As a clearing house, ICEU performs a critical role in ensuring market stability specially through periods of volatility and increased uncertainty. It provides central counterparty clearing and risk management services for global energy, interest rate, equity index, and agricultural derivatives. The Clearing Risk Department of ICEU is at the forefront of managing the risk across these global markets and is the business risk (or first line risk) management function. The department is responsible for management of Market Risk, Model Risk, Collateral Risk, Stress Testing, Default Management Risk. To this end the team is responsible for developing and maintaining quantitative models to estimate risks including under extreme stress market conditions. The team is client and clearing member facing covering risks across all time zones. ICE Clear Europe s Clearing Risk Department ( CRD ) is looking for a front office risk analyst. The successful candidate will assist the senior risk managers in overseeing and shaping the risk management practice at one of the largest futures and options clearing houses in the world. You will be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for carrying out all aspects of the day-to-day risk management duties and assist in developing and implementing enhancements to the risk management tools, and processes. You will also participate in the design and implementation of new risk initiatives and products that benefit the business. Responsibilities Analyze and monitor market and collateral risks on real-time basis and appropriately escalate any risk concerns Build and maintain risk management reports to support day to day risk management, and management reporting for various ICE Clear Europe Boards and Committees. Ensure the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards Assist with identifying areas where the risk management processes, or infrastructure can be improved Enhance documentation of risk processes and procedures Assist with internal and external communication including, inter alia, representatives from clearing members, ICE management and regulators Collaborate with a group of colleagues on various strategic projects Conduct project work and run thematic or ad-hoc market research on relevant risk topics Knowledge and Experience Degree in Business, Science, Economics, Engineering, or a related numerical discipline Attention to detail and strong problem-solving skills with the ability to balance trade-offs Prior experience in risk management as a risk analyst or relevant professional experience (at an investment bank, hedge fund or clearing house) will be an advantage. Strong knowledge in financial derivatives products in multiple asset classes preferred Prior experience in applying risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models will be an advantage. Ability to be a team player and to collaborate with other teams Ability to conduct research, analyze problems, formulate and implement solutions in an efficient, effective, and independent manner Excellent written and verbal communication skills Experience with SQL and Python preferred Experience with BI tools such as Tableau is desirable Any progress towards CFA or FRM would be advantageous

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. We are looking for a strong FS Risk Technology Analyst with Risk and Regulatory background who has in-depth experience of complex enterprise application implementations involving multiple systems like microservices, APIs, UI interfaces & reporting modules etc. You should have 4 to 7 years of experience in an IT-Business Analyst role with Domain Knowledge of Wholesale Credit Lending. This includes Wholesale Credit Lending lifecycle knowledge with working experience on finance regulatory audit resolution, process re-design, etc., and awareness of relevant laws and regulations impacting the wholesale credit business. You should have a good understanding of Credit Risk, Market Risk, Liquidity Risk, Interest Rate Risk, Capital Management, Enterprise Data and Tech. Experience with Basel Capital Rules is preferred, as well as processes relating regulatory reporting requirements such as Comprehensive Capital Analysis and Review (CCAR), Single Counterparty Credit Limits (SCCL). Your role will involve working in a highly regulated environment, identifying, performing, and documenting controls and governance processes. Strong analytical skills, proficient in SQL, and capable of handling complex data sets or with APIs are necessary. You should also be proficient in writing detailed business cases, Functional Requirement Document (FRD), Business Requirement Document (BRD), and Data flow diagrams for various business processes. Experience with SDLC using both waterfall and Agile methodologies is required for delivering projects. You must be willing to lean and align with the evolving technology trends in the industry, manage multiple activities, build/develop working relationships, and take initiative to master new tasks quickly. Strong communication and interpersonal skills are essential, including the ability to clearly convey complex information to non-technical stakeholders, create clear and concise documentation, reports, and presentations, and present findings and recommendations to various audiences. Team collaboration, negotiation skills, adaptability, and the ability to work under pressure to meet tight deadlines are also key attributes for this role. Experience in handling large datasets, strong Excel skills, data visualization using tools like Tableau, Power BI, Agile certification, and working on end-to-end data related projects are advantageous. Ability to build strong relationships with cross-functional teams, partner with technology and business, work with senior stakeholders and business sponsors, and exposure to Cloud technologies, data modeling, programming languages like Python, R, JSON, XML, and various software tools mentioned in the job description are desirable skills. EY exists to build a better working world, helping to create long-term value for clients, people and society, and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

Your key responsibilities: The candidate will primarily be working on Risk assurance, control testing, or internal audit engagements with focus on: establishing Assurance activities within Treasury Risk providing input, execution and roll out support of a control assurance framework for Treasury risk that provides a common set of standards and definitions support the review and closure of risk and issues relating to Treasury risk arising from Management Self-Identified issues, regulatory requirements, Compliance, Internal Audit, and External Audit and ensuring that these matters are well understood by senior management and addressed on a globally consistent basis Support the Risk and Control Owners with subject-matter knowledge, recommendations, direction and ensure that risk management activities are working effectively Conduct walkthrough meetings with process owners to enhance understanding and control Foster and maintain robust stakeholder relationships to support the team's objective To qualify for the role, you must have: 4 to 10years of relevant work experience CA MBA in Finance or Masters in similar and relevant field FRM/CQF/CFA certification would be a plus Good working knowledge of the Credit risk - Capital (COR001, Leverage ratio, Regulatory capital instruments) Proficiency in control testing and assurance related to Capital (COR001, Leverage ratio, Regulatory capital instruments) A good understanding of Treasury risk and associated processes Proven track record of successful involvement with change management programs and excellent communication skills Creative approach to problem solving and ability to navigate in complex matrix environment with focus and execution

As a Risk Manager at our firm, you will play a crucial role in managing risk for our Alternative Investments portfolio. Your responsibilities will include conducting risk assessments, analyzing portfolio exposure, developing risk models, preparing risk reports, collaborating with various teams to implement risk mitigation strategies, ensuring compliance with regulatory requirements, utilizing data analytics tools, conducting stress tests and scenario analysis, and engaging with stakeholders to communicate risk exposure and strategies. Your qualifications should include a Bachelor's degree in Finance, Economics, Risk Management, or a related field, along with a minimum of 5 years of experience in risk management within the investment management industry, specifically focusing on alternative investments. Additionally, having expertise in risk analysis tools, financial modeling software, strong analytical skills, and knowledge of risk metrics is essential. Professional certifications such as FRM or CFA would be a plus. You should possess personal traits such as being detail-oriented, committed to accuracy and quality, able to work independently and collaboratively, and have strong interpersonal skills. Excellent communication skills are crucial for presenting complex risk information in an understandable format. Joining our team will offer you a competitive salary and benefits package, an opportunity to work in a fast-growing investment firm with a focus on innovative and alternative investment strategies, a dynamic and collaborative work environment, professional development opportunities, and a chance to contribute to the growth and success of our portfolio.,

As a Middle Management Investment Risk Analyst specializing in Market and Liquidity Risk at a Banking industry in Mumbai, your role will be crucial in conducting risk analysis, governance, risk control, and reporting of Liquidity risk and Interest rate risk on the banking book (IRRBB) of the Bank. You will play a key role in ensuring compliance, monitoring risk measures, liaising with stakeholders, and providing insights to senior management for effective decision-making. Your main responsibilities will include computation and monitoring of liquidity risk & IRRBB measures in alignment with the Bank's risk appetite and regulatory framework. It will be essential to ensure adequate governance, exercise risk control, carry out reporting, liaise with auditors, interact with senior management, and participate in policy reviews and stress testing related to liquidity risk & IRRBB. Additionally, you will be required to handle audit queries, validate new products, automate related processes, and ensure compliance with internal and regulatory guidelines. To excel in this role, you must possess strong Analytical Skills and Risk Analysis capabilities, a robust background in Finance and Statistics, excellent Communication skills, experience in investment analysis and risk management, proficiency in financial modeling and data analysis tools, and a relevant certification such as CFA or FRM would be advantageous. Joining our team at Workassist, an online recruitment platform in India, will provide you with the opportunity to work in a dynamic environment that leverages technology for e-recruitment across various industries. As we collaborate with Recruiters from different sectors like Banking & Finance, Consulting, Sales & Marketing, Healthcare, IT, Operations, and legal, you will have the chance to grow and enhance your career alongside emerging talents. If you are seeking a new challenge, a supportive work environment, and the chance to elevate your career to new heights, we encourage you to apply today. We look forward to welcoming you to our team!,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. EY's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services leveraging deep industry experience with strong functional capability and product knowledge. The FSO practice offers integrated consulting services to financial institutions and other capital markets participants, including commercial banks, investment banks, broker-dealers, asset managers, insurance and energy trading companies, and the Corporate Treasury functions of leading Fortune 500 Companies. The service offerings provided by the FSO Consulting include risk management, regulatory consulting, quantitative consulting, technology enablement, and process & controls. Within EY's Business Consulting Practice, the Financial Services Risk Management (FSRM) group provides solutions to help FSO clients identify, measure, manage, and monitor market, credit, liquidity, operational, and regulatory risks associated with their capital markets activities. The Business Solutions team within FSRM assists in various aspects of Capital management, credit risk, liquidity & treasury, and ICAAP related activities. Key Responsibilities: - Exposure to gap assessments, impact analysis, and business readiness assessments for regulatory change management - Demonstrate deep technical capabilities and industry knowledge of financial products - Lead components of client engagements, ensuring quality services are consistently delivered - Review work products to maintain high quality standards - Stay updated with market trends in the financial services sector to address client issues effectively - Monitor progress, manage risks, and communicate effectively with stakeholders - Mentor junior consultants within the organization Qualifications, Certifications And Education: Must-have: - Masters degree in business administration (finance, economics) with 8-12 years of relevant work experience - Experience in regulatory reporting in Banks (Fr2052a/LCR/NSFR etc.) - Experience in Treasury & ALM department in Banks - QRM or equivalent solution working and modelling knowledge - Treasury and/or Liquidity Risk / Operations experience in BFSI - IRRBB risk understanding, modelling & reporting capabilities - Understanding of Banks Balance Sheet and various products - Knowledge of interest rate structures, FTP methodologies, and regulatory stress testing - Business analysis skills, data analysis proficiency, and IT architecture knowledge - Strong problem-solving skills and Risk Management knowledge - Excellent communication skills Good-to-have: - Certifications such as FRM, CFA - Risk management system knowledge/experience - Willingness to travel to meet client needs - Previous project management experience EY exists to build a better working world, helping create long-term value for clients, people, and society while building trust in the capital markets. With diverse teams in over 150 countries, EY provides assurance and helps clients grow, transform, and operate across various domains.,

In our team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. You ll: Develop and validate risk measurement models for credit, market and liquidity risk Build frameworks to ensure regulatory compliance (Basel, LIBOR transition, Risk Based Supervision, IFRS9, IFRS17 etc.) Implement regulatory change programs Design and implement capital management strategies and tools Develop and validate risk measurement models for credit risk management covering: Credit rating / scoring methodologies Basel IRB models (PD, LGD, EAD etc.) Stress Testing/CCAR models IFRS9/USGAAP Impairment models Qualifications MBA or equivalent Masters degree Knowledge of risk management and regulatory areas would be preferred eg. Basel, Stress Testing, Capital Management, ICAAP, Risk Based Supervision, Risk Modelling, Analytics Professional certifications like CFA and FRM would be highly desirable

Join us as a BIA -VP Treasury and Capital Risk reporting at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. You will be responsible to support the development of audits aligned to the banks standards and objectives by working collaboratively with colleagues, providing accurate information and recommendations, and complying with policies and procedures. To be successful as an Agile Product Owner, you should have experience with: - Experience in Treasury Risk or Capital Risk with working experience in PRA/Federal US rules in Liquidity risk - Good understanding of Basel IV regulations - Overall, all relevant experience with either internal or external audit background is preferred - Experience in handling teams Some other highly valued skills may include: - Qualification -CA/ACCA/CPA/CIMA and/or CIA You may be assessed on the key critical skills relevant for success in role, such as experience with Treasury or Capital Risk and managing teams, as well as job-specific skill sets. This role will be based out of Pune. Purpose of the role: To support the development of audits aligned to the banks standards and objectives by working collaboratively with colleagues, providing accurate information and recommendations, and complying with policies and procedures. Accountabilities: - Audit development and delivery support, including financial statements, accounting practices, operational processes, IT systems and risk management. - Identification of operational risks to support the delivery of the Barclays Internal Audit (BIA) Audit Plan through risk assessments. - Assessment of internal control effectiveness and their capability to identify and mitigate risk aligned to regulatory requirements. - Communication of key findings and recommendations to stakeholders, including the Audit Owner, senior managers and directors. - Identification of regulatory news and industry trends/developments to provide timely insight and recommendations for best practice. Vice President Expectations: - To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and escalate breaches of policies/procedures. - If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviors are: L Listen and be authentic, E Energize and inspire, A Align across the enterprise, D Develop others. - OR for an individual contributor, they will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialization to complete assignments. They will train, guide and coach less experienced specialists and provide information affecting long-term profits, organizational risks and strategic decisions. - Advise key stakeholders, including functional leadership teams and senior management on functional and cross-functional areas of impact and alignment. - Manage and mitigate risks through assessment, in support of the control and governance agenda. - Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. - Demonstrate comprehensive understanding of the organization functions to contribute to achieving the goals of the business. - Collaborate with other areas of work, for business-aligned support areas to keep up to speed with business activity and the business strategies. - Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions. - Adopt and include the outcomes of extensive research in problem-solving processes. - Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship - our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset - to Empower, Challenge, and Drive - the operating manual for how we behave.,

As a Business Analyst specializing in Risk, you will play a crucial role in interpreting and transforming business needs into technical solutions. Your primary focus will involve close collaboration with stakeholders to scrutinize and document business processes associated with risk management. Your tasks will include highlighting areas for enhancement, and working alongside cross-functional teams to deploy effective solutions. The ideal candidate should possess a blend of business expertise, analytical capabilities, and a profound comprehension of commercial lending practices. Your responsibilities will encompass developing, analyzing, prioritizing, and structuring requirement specifications, data mapping, diagrams, and flowcharts for developers and testers to follow. You will be tasked with deducing the design, requirement specifications, and functions of a system from an analysis of its code. Furthermore, your role will involve translating non-technical requirements into precise technical specifications and preparing OpenAPI specifications for new REST services. You will define and oversee the implementation of testing procedures, generate test cases to facilitate the quality assurance process, manage inter-team dependencies, decompose requirements into features and stories, uphold the system knowledge base, participate in support, analysis, and troubleshooting of production issues, as well as contribute to the refinement of internal team processes. The mandatory skills required for this position include a minimum of 10 years of experience, proficiency in business analysis, testing, project management activities (agile methodologies), and Stress Testing models. The ideal candidate should demonstrate a proven ability to gather, specify, and meticulously document business and functional requirements. Experience in delivering projects related to risk management techniques such as VaR, Liquidity risk, and Stress Testing models is essential. A solid understanding of data utilized in Risk and Finance, coupled with extensive knowledge of financial derivative products, is paramount. Preferably, candidates should hold FRM certification and possess exceptional written and verbal communication skills.,

Epergne Solutions is seeking a Treasury Data Engineer to join the data squad under the Treasury Data & Analytics team. The primary focus of this role is to contribute to the strategic pillars of the Treasury Data & Analytics team, which include: - Developing a common finance data model for GCFO that serves Treasury purposes with centralized control. - Building an optimized finance data architecture with straight-through processing (STP) to enable future initiatives like a self-service portal for business products and analytics. - Establishing a data governance model that encompasses policies, procedures, and business data ownership. - Monitoring and managing data quality through Data Quality Management System (DQMS) and the Issue Management Resolution process (IMR). - Implementing self-service data modeling capabilities enhanced by AI functionalities. - Providing a standardized and rationalized set of Analytics on the Treasury Landing Page with a user-friendly interface. Qualifications for this role include: - Demonstrated experience in data management and/or executing data operating models in transformation projects. - At least 6 years of overall work experience with a minimum of 2 years in relevant data management. - Proactive and independent work style with strong initiative. - Excellent communication and presentation skills. - Consistent high performance and alignment with the core values of the organization. - High energy levels, driven, and willing to put in the effort. - Detail-oriented team player with a pragmatic approach. - Hands-on experience in data management and operating models within Tier 1 Banks. - Strong stakeholder management and communication skills across different levels. - Proficiency in SAP products for planning and outlook, including SAP HANA Cloud, Datasphere, and SAP Analytics Cloud. - Experience with SQL, Python, or Scala. - Proficiency in ETL tools and data pipeline frameworks. - Hands-on experience with cloud-based data solutions such as AWS, BigQuery, Azure, etc. - Knowledge of API integrations, real-time data processing, and automation. - Understanding of data governance, security, and compliance reporting. - Familiarity with treasury operations, cash management, and investment tracking. - Strong comprehension of financial risk management, including FX, interest rate, and liquidity risk. - Ability to bridge business requirements with technical solutions. - Understanding of financial reporting, regulatory compliance, and audit processes. - Experience with real-time financial data processing and analytics. - Knowledge of machine learning models for treasury forecasting.,

An experienced consulting professional who has a broad understanding of solutions, industry best practices, multiple business processes or technology designs within the financial services industry. Operates independently to provide quality work products to an engagement. Performs varied and complex duties and tasks that need independent judgment, in order to implement Oracle Finance and Risk Products and technology to meet customer needs. Applies Oracle methodology, company procedures, and leading practices. Strong Functional and Domain knowledge in the banking sector. Experience in one banking domain: Enterprise Performance Management (Asset Liability Management, Fund Transfer Pricing, Profitability Management ) , Finance and Risk (Data Foundation, Regulatory Reporting, Basel, Accounting integration, liquidity risk, etc.) Experience in Oracle Financial Services Analytical Applications (OFSAA) Operates independently to provide quality work products to an engagement Performs varied and complex duties and tasks that need independent judgment, in order to implement Oracle products and technology to meet customer needs Applies Oracle methodology, company procedures, and leading practices Demonstrates expertise to deliver functional and technical solutions on moderately complex customer engagements May lead the solution design and implementation aspects of engagement(s) ensuring high quality, integrated software solutions within constraints of time and budget May act as the team lead on projects, providing coaching, guidance and feedback to develop skills of team members Effectively consults with management of customer organizations Participates in business development activities Develops and leads detailed solutions for moderately complex projects

The Accounts Receivable Manager is responsible for leading the Accounts Receivable team in the India COE and the role includes managing the overall performance and meeting KPIs for the Accounts Receivable team. In this role, the Manager will be responsible to develop and coach team members, embrace and drive change, manage diverse groups of stakeholders and actively engage in initiatives to improve processes and systems, including new-age solutions in automation and innovation. Responsibility Have full accountability of the deliverables of the AR team in the India COE, ensuring the posting of all incoming payments are completed on a daily basis. Build and improve knowledge proficiency of AR processes within the team. Ensure work tasks are adequately prioritized and completed, team members workloads are actively monitored. Be the owner of Key Performance Indicators for payment application and responses to internal business partners. Be the first level of escalation for any operational issues and work related concerns. Manage stakeholder expectations and relationships. Report KPIs and team metrics to management regularly. Lead or participate on a range of cross-functional projects, strategic initiatives and ad-hoc requirements as needed. Work closely with a broad scope of stakeholders including Credit Control, Banking, FinTech, Accounting, etc., to drive process improvements. To initiate and lead discussions about potential solutions that would reduce inefficiencies and improve processes. Support and contribute to a smooth month-end close. Ensure adherence to company policies, SOX controls and applicable governmental regulations. Responsible for reviewing and executing business and SOX controls performed by the team on a monthly basis. Lead and motivate a multicultural team by including appropriate coaching, mentoring and feedback. Ensure individual team members OKRs are in alignment with the team roadmap and goals. Monitor performance levels, and proactively manage underperformance in the team. Assure strong quality as well as productivity standards within the team. Identify and hire new talented individuals to support the team objectives. Provide stretch opportunities to team members and develop skill levels for longer knowledge retention. Stand-in temporarily for the Center Lead for Accounts Receivable and administrative topics, as assigned. Specialized Diploma Bachelor degree Master degree PhD Bachelor or Master degree in Finance preferred Years of relevant Job Knowledge 10-12 years of relevant experience with a minimum of 4 years leading Finance Operations teams. Requirements of special knowledge/skills SAP, MS office, Google Workspace Excellent verbal and written communication skills, ability to present, make decisions and gain consensus with a large group Team and service-oriented approach Experience in team management including employee reviews, appraisals, and assessments A good people motivator with management experience Ability to be an effective people manager yet just as comfortable rolling up the sleeves to get the job done in a demanding and evolving start-up environment Motivational people manager who believes in building teams of high performing individuals and knows what it takes to do this in a rounded and people-centered way Strong organizational and prioritizing skills Strong analytical skills Capability to drive change, think of solutions and focus on results Accurate with good attention to detail Ability to proactively drive projects and reach preset objectives Understanding the impact of the team and the bigger picture Demonstrate tenacity, drive, ability to inspire and collaborate Ability to multi-task & a flexible and positive attitude Able to adapt style and approach in order to work effectively with internal and external stakeholders from a variety of different cultures Able to operate effectively in a complex environment with a wide variety of stakeholders Demonstrable experience in finance roles with progressively increasing levels of responsibility.

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients" business impact and strategic decision-making. Our team of over 4,500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Work in India, Chile, Romania, the US, and the UK in 2022, we offer a dynamic, growth-oriented, and meritocracy-based culture that prioritizes continuous learning and skill development, work-life balance, and equal opportunity for all. Risk and Quant is one of the fastest growing practices at Evalueserve. As an RQS team member, you will address some of the world's largest financial needs with technology-proven solutions. You would solve these banking challenges and improve decision-making with award-winning solutions. We seek an experienced Lead Business Analyst to join our team, driving the development of innovative financial products and applications. The successful candidate will bridge business and technology, analyzing requirements, designing solutions, and ensuring seamless delivery of financial applications. Responsibilities: - Collaborate with stakeholders, customers, and product owners to gather and document business requirements for financial products and applications. - Analyze data and customer needs to inform/assist product development. - Develop and propose solutions, creating detailed business requirements documents (BRDs), use cases, and user stories. - Communicate and manage expectations with stakeholders, including project managers, developers, QA engineers, and business leaders. - Validate requirements through prototyping, user acceptance testing (UAT), and feedback sessions. - Assist project managers in planning, tracking, and delivering projects. - Participate in testing, identify defects, and collaborate on resolution. - Maintain accurate records of requirements, design documents, and project artifacts. - Ensure adherence to regulatory requirements, industry standards, and organizational policies. - Identify opportunities for process enhancements and implement changes. Requirements: - Education: Bachelor's/masters degree in business administration, Finance, Computer Science, or related fields. - Experience: 7 - 10 years of experience in business analysis, financial products, or application development. - Domain Knowledge: Strong understanding of Credit Risk (preferably), Market Risk, or Liquidity Risk (good to have), financial markets, instruments, and regulations. - Analytical Skills: Excellent analytical, problem-solving, and critical thinking skills. - Communication: Effective communication, presentation, and interpersonal skills. - Technical Skills: Efficient in writing SQL queries, basic understanding of programming Python, familiarity with Agile methodologies, Jira, Visio, and requirements management tools. - Certifications: Good to have Business Analysis certifications (CCBA, CBAP) or financial certifications (CFA, FRM).,