246 Liquidity Risk Jobs - Page 2

As a highly motivated and experienced Senior Consultant specializing in Treasury & Liquidity Risk Management, you will play a crucial role in our Traded Risk practice. Your responsibilities will include: - Leading and managing project workstreams related to treasury and liquidity risk, involving the design and implementation of risk frameworks, governance structures, and reporting systems. - Developing and delivering high-quality, client-ready presentations and reports on complex topics like liquidity stress testing, contingency funding plans, and regulatory compliance. - Contributing to market research, identifying emerging trends, regulatory shifts, and technological innovations in the tre...

As a Senior Consultant in the Traded Risk practice specializing in Market Risk Management, your role will involve a blend of technical knowledge, strategic thinking, and exceptional communication skills. You will be responsible for leading project workstreams, managing client relationships, and contributing to the growth of the practice. **Key Responsibilities:** - Lead and manage project workstreams related to market risk, including designing and implementing risk frameworks, governance structures, and reporting systems. - Develop and deliver high-quality, client-ready presentations and reports on topics such as sensitivity-based approach, full reval, FRTB, and regulatory compliance. - Cont...

Role Overview: As a Risk and Compliance Analyst at Accenture, you will be responsible for advising financial and non-financial institutions on various risk management areas such as risk strategy, transformation programs, enterprise risk, fraud, and financial crime risk compliance. You will also collaborate with global deal teams to provide subject matter expertise on risk-related topics and contribute to shaping thought capital on emerging risk management trends. Your role will involve supporting practice development activities and building strong relationships with global Accenture Risk Management teams. Key Responsibilities: - Demonstrated experience in managing teams across functions and ...

Role Overview: As a Cash Administrator at RINA in Mumbai within the Regional Finance Management Division, your mission is to contribute to executing and optimizing the company's cash management activities. You will play a crucial role in maintaining optimal liquidity, ensuring efficient fund movement, and providing key insights for strategic decision-making through effective cash flow management. Key Responsibilities: - Monitor daily cash positions of company bank accounts. - Analyze and report on cash flow patterns to support decision-making. - Manage and review documentation for accessing banking services. - Handle the opening and closing of company bank accounts. - Collaborate with financ...

Job Description Position: Chief Financial Officer - CA Banking Sector Experience Required: 10+years Location: Bangalore Package: 30lpa to 40lpa Type: Full-time About Us: GenX Pv India Pvt Limited is a leading and authentic manufacturer of premium quality PV junction boxes, PV connectors, and PV cables. It is India's first manufacturer of split junction box with integrated diodes. With more exquisite features incorporated, Genxpv is on the run to establish renewable energy into human society. Our company invests in continuous research and development processes to come up with new innovative products with advanced technology, compact designs which makes the solar panels highly efficient. Our c...

Job Description About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-e...

You will be responsible for overseeing business activities, models, and methodologies related to investment risk with a focus on developing new tools and methodologies for risk quantification. Your key responsibilities will include: - Designing, developing, and deploying advanced AI/ML models to derive actionable insights, automate processes, and facilitate strategic decision-making across various business units. - Collaborating with teams to design and oversee the end-to-end lifecycle of AI/ML initiatives, from problem scoping, data engineering, model development, validation, deployment, to monitoring. - Leading the model development process, including tasks such as data wrangling/analysis,...

1 Management of liquidity risk for domestic and overseas operations, 2 Management of Market risk of overseas operations 3 Management of ALM Reports - Internal and Regulatory 4 Provision of MIS to Top Management and Board 5 Implementation of technology relating to ALM and related activities Preparation of ALM reports Internal and regulatory Preparation of Market risk reports related to overseas branches Preparation of ALCO and RMC reports with Liquidity dashboard Preparation of Analytical notes/reports relating to ALM (dynamic liquidity, BS forecasting, behavioural analysis, Earnings, stress testing etc) Analysis of new guidelines Reports on hedges and their effectiveness Support to all audit...

Lead and manage project workstreams related to treasury and liquidity risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems. Develop and deliver high-quality, client-ready presentations and reports on complex topics such as liquidity stress testing, contingency funding plans, and regulatory compliance (e.g., LCR, NSFR, ILAAP). Contribute to market research and identify emerging trends, regulatory shifts, and technological innovations in the treasury and liquidity risk space. Assist in the development of new service offerings, thought leadership pieces, and marketing materials to position our firm as a l...

MicroFocus ALM Grade C2Location- Pune,Mumbai,Bangalore Implementation of the Interest Rate Risk in the Banking Book (IRRBB) under the regulationsof the Monetary Authority of Singapore (MAS) and the Hong Kong Monetary Authority(HKMA) Implementation of MAS Market Risk Returns Implementation of internal interest rate risk metrics including interest rate gap, PV01 andnon-regulatory Net Interest Income (NII) scenarios Implementation of Fund Transfer Pricing (FTP) Implementation of reports adjustments and approval workflow Implementation of General Ledger pre-reconciliation and post-reconciliation Moodys implementation expertise for the RCO software with hands on experience in thearea of implement...

In this role, you will: This role requires Experience with Power BI or Tableau >Balance Sheet >IRRB >Treasury Funding >Liquidity Risk Management >LCR >Net Interest Income(NII) Plan and set policies and guidelines for managing global treasury activities including funding, liquidity risk management, asset and liability management, capital management, financial performance management, and related activities Monitor and evaluate global market conditions, asset liability and liquidity risk management Provide overall advisory on treasury finance risk Identify and recommend opportunities for process improvement and risk control development Collaborate with Internal Audit, Corporate Risk Management ...

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 G...

We are seeking a highly motivated and experienced Senior Consultant to join our Traded Risk practice, specializing in Treasury & Liquidity Risk Management. This is a client-facing role that requires a blend of technical knowledge, strategic thinking, and exceptional communication skills. You will be responsible for leading project workstreams, managing client relationships, and contributing to the growth of our practice. Lead and manage project workstreams related to treasury and liquidity risk, including the design and implementation of risk frameworks (data, processes, methodologies), governance structures, and reporting systems. Develop and deliver high-quality, client-ready presentations...

Role Overview: As a member of the Group Audit team at DBS Group, you will be responsible for conducting independent checks to ensure the adequacy and effectiveness of the Group's risk and control processes. Your role will involve serving as a trusted advisor to clients on internal controls matters, focusing on a portfolio that includes Treasury & Markets business audit coverage, Risk function, Control Functions, and other support functions. Key Responsibilities: - Conduct end-to-end audits within the specified audit portfolio. - Plan and coordinate audits, ensuring timely reporting. - Evaluate processes and controls, design appropriate tests, and determine the level of testing required. - Ti...

Job Description This role is for an experienced audit professional to join the Internal Audit Team, executing impactful audits, collaborate with senior leaders, and drive excellence in financial and operational integrity. Job Summary As an Credit Risk Management Vice President within the Internal Audit function you will be responsible for developing and executing the annual audit plan. Your role will involve managing audit engagements, overseeing, and performing audit testing, and participating in control and governance forums. Job Responsibilities Participate in audit engagements from planning to reporting Partner with colleagues and stakeholders to evaluate, test and report on the design a...

Join us as a Regulatory Capital Reporting Analyst role, where to gather, analyse, and present risk data in a clear and concise manner to stakeholders across the organization, facilitating informed decision-making, risk mitigation, and regulatory compliance. At Barclays, we'dont just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Internal Control Procedures. Regulatory Reporting. Regulatory Process. Basel 1, BASEL 2, BASEL 3 reporting/ Pillar I, Pillar II reporting. Corep Reporting, Regulatory control matrix, large exposure, Leverage Ratio. Some other highly valued skills may include below: Regulatory Compliance. Regulatory Techniques. ...

As an Analyst/Senior Analyst in the EMEA Financial Risk team at Northern Trust, you will play a crucial role in assessing, monitoring, and mitigating financial risks for key EMEA Legal Entities. Your responsibilities will include: - Producing financial risk monitoring and reporting deliverables for key EMEA legal entities, covering Credit Risk, Market Risk, Liquidity Risk, and Prudential Risk. - Collaborating with Capital Markets functions and Corporate Market Risk Team to address issues related to limit excesses, VaR breaches, FX position excesses, etc. - Understanding daily reports on Credit, Market, and Liquidity Risk, analyzing large movements, challenging potential inaccuracies, and ens...

As a Risk Management Specialist at Kshema General Insurance Limited, you will be responsible for developing and implementing a robust financial risk management framework to protect the company from various risks. Your role will involve the following key responsibilities: - Utilizing your minimum of 12 years of relevant experience to understand financial risk management, hedging strategies, and ALM. - Developing a comprehensive financial risk management framework and strategy aligned with the company's business objectives and risk appetite. - Enhancing and updating financial risk appetite, policies, and tolerances in response to changing business and market dynamics. - Collaborating with the ...

Job Description The Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. Risk Testing Group (RTG) The Risk Testing Group (RTG) is a multidisciplinary group of quantitative and financial experts at Goldman Sachs with presence in Bangalore, Hyderabad, Mumbai, New York, Dallas and Salt Lake City. RTG is responsible for independent oversight of all financial and non-financial risks, ensuring compliance with regulatory and internal expectations. The group's primary mandate is the independent review of models, data, processes, controls, and systems that mainly cover Credit, Market, Operational and Liquidity...

Innovation and analytical thinking are core to the team s responsibilities, shaping how the firm manages its balance sheet and liquidity position. You ll be instrumental in enhancing and managing our liquidity risk measurement capabilities, providing quantitative and qualitative risk analysis. Conduct quantitative and qualitative analyses, data gathering, calculations, and forecasting related to the firm s liquidity risk Enhance and manage processes that quantify, review, and explain risk measurement insights across products and businesses Develop analytics for senior stakeholders across Treasury, Risk, and Finance, driving actionable insights that power decision-making Interact with stakeho...

Responsibilities : Ability to work as Business Analyst in Global Risk domain-based client projects in financial services area. Good understanding of Global Risk domain in banking and financial services industry Experience working in at least one of the areas of Global Risk, including but not limited to GRC, Credit Risk, Market Risk, Operational Risk, Liquidity Risk, Regulatory Reporting, treasury etc. Good problem-solving, analytical, communication and documentation skills Exposure towards contributing to thought leadership initiate e.g. writing white papers or industry point of views. Knowledge of Microsoft Visio and Access is a plus. Exposure to working in agile methodology. Exposure in us...

We are looking for a skilled Assistant Manager to join our team in the Hospitality industry, specifically with Accor Hotels. The ideal candidate will have a strong background in accounting and finance, with expertise in accounts payable. Roles and Responsibility Manage and oversee the accounts payable process, ensuring timely and accurate payments. Develop and implement effective accounting procedures and policies. Analyze financial data and provide insights to support business decisions. Collaborate with cross-functional teams to achieve business objectives. Ensure compliance with regulatory requirements and industry standards. Lead and mentor a team of accountants and finance professionals...

Job Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist" and "What is it expected to accomplish") Responsible for governance, risk control, reporting of Market risk of the bank. Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve for this job. Do not list more than 5) Market Risk governance, policy formulation/refinements and risk control in line with the Bank s risk appetite and regulatory framework Ensure adherence to various market risk metrics Coordinate with different stakeholders in the Bank and at HO to ensure market risk governance and control Coordinate with auditors and e...

Position Overview Job Title: Investment Risk - Risk Manager, AVP Location: Mumbai/ Pune, India Role Description Today, markets face a whole new set of pressures but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment. We're looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people alway...

The Treasury/Chief Investment Office (T/CIO) oversees Firm-wide asset and liability management, focusing on interest rate risk, foreign exchange risk, and liquidity. The Liquidity Management team ensures JPMC maintains optimal funding and liquidity to support its assets and obligations. This role involves managing liquidity through a centralized, global approach, optimizing sources, monitoring exposures, and maintaining surplus liquidity. Key responsibilities include implementing US liquidity rules, managing liquidity positions, forecasting, and liaising with regulatory agencies. The team collaborates closely with other T/CIO teams and Liquidity Risk Oversight. Job Summary As an Associate in...