9 Nsfr Jobs

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.

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.,

Required Skill set Understanding and experience in the area of ALM Risk, including Liquidity Risk and Interest Rate Risk, specifically LCR, NSFR, IRRBB, Liquidity, and Repricing Gap, Duration & Yield Analysis, Valuation, Balance Sheet Modeling, behavioral prepayment models. Experience in VaR (Historical, parametric, Monte Carlo), RNiV, IRC, Expected Shortfall, Stressed VaR, Backtesting, etc. Understanding of Trading Risk sensitivities like PV01, PVBP, Duration, Option Greeks such as Delta, Gamma, Vega. Counterparty Credit Risk measures including, PFE, SCVA, BCVA, etc. Understanding of various derivatives and exotic, and Pricing theories Understanding of interest rate curve construction/IR calibration, volatility models. Understanding of the ALM modelling and historical analysis, develop supporting assumptions and run the ALM modelling per Policy, backtesting, and validation of ALM indicators, assumptions. Relevant experience Experience in developing and maintaining policies and frameworks including ALM, Investment policies, FX policies, Fund Transfer Pricing policy, Counterparty Credit Risk (CCR), and other Market Risk. Monthly monitoring of ALCO limits of Market risk limits, market rate scan, and trend analysis. Assistance in ALCO & RMC pack Contingency funding plan and testing Market Risk Capital Charge, IRRBB Capital Charge, Net Interest Income at Risk, Economic Value of Equity Develop and set operating limits, measure, and monitor the risk level /limits per the policies and reporting. Support in RBI, Statutory and Internal audit Stress Testing, Scenario & Sensitivity Analysis of Market Risk, Liquidity Risk, and IRRBB parameters Preparation and submission of Regulatory returns, covering liquidity and Interest rate risk e.g. Structural Liquidity statement (LR returns), Interest rate sensitivity statement, BLR returns (Basel Liquidity Returns) Experience in developing/validating methodology for the quantitative analysis required on various workstream for FRTB Prepare reports and analysis specified by ALM (funding concentration, NII simulation, Liability profile analysis, EVE and EaR simulations, basis risk, and optionality). Net Interest Income at Risk, Economic Value of Equity ICAAP (specific sections related to market risk, IRRBB, Liquidity) Educational qualification and language skills Should be proficient in MS Excel and PowerPoint Should have excellent communication skills (oral, written, and email drafting skills) Postgraduate with minimum 3 years of experience in the Banks, NBFCs Knowledge of local markets and regulatory landscape Certificates like CFA, FRM, CQF is added advantage

You should have at least 6 years of experience in business analysis roles involving complex applications. Your expertise should include a solid understanding of data structures, SQL queries, and stored procedures. It is essential to have a good grasp of the Treasury domain and balance sheet management. In this role, you will be expected to have an excellent understanding of financial products and treasury functions, including balance sheet management, liquidity management, NSFR, banking book risk, interest rate risk (IRRBB), and transfer pricing. You should also be familiar with the relevant data attributes, flows, and transformations associated with these functions. A successful track record of collaborating with testers on functional and regression test suites within a financial services organization is crucial. Strong communication skills are necessary for effectively understanding requirements and conveying solutions, test scripts, and results to both business stakeholders and the team. Your troubleshooting and analytical skills should be top-notch, enabling you to investigate, analyze, and troubleshoot various tasks efficiently. Desirable skills for this role include leadership experience, QA/Test Management experience, and knowledge of QRM. If you meet these qualifications and are ready to take on a challenging and rewarding opportunity in the financial services industry, we encourage you to apply.,

Job description Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job Descriptors Global Internal Audit provides independent, objective assurance to management and the risk and audit committees as to whether the framework of risk management, control, and governance processes, as designed and represented by management, is adequate and functioning. This team with skilled business, process, data, change, and culture analysts helps HSBC to achieve its strategic purpose, safely and sustainably. Duties and Responsibilities . Work within a team of professional staff to assess key risks, design and effectiveness of associated controls. . Identify key risk and related controls, and testing controls to ensure design and operating effectiveness covering the Global Finance activities. . Lead Global Finance audits and ensure that the scope, approach, resourcing and logistics of an audit are appropriately planned, executed and finalised. . Identifying control weaknesses, discussing and agreeing these observations with senior management preparing well drafted audit reports and findings, and presenting these findings to senior management. . Act as an SME on matters such as IFRS standards, Regulatory Regulations relating to Risk Weighted Assets calculation, Capital reporting and related regulatory matters. . Work with multiple stakeholders/functions on a range of activities simultaneously and deliver in a timely, efficient, and effective manner. . Perform continuous monitoring on the risk and control environment and lead of other adhoc tasks including drafting of governance and committee papers to be presented in senior forums, and issue validation. . Manage senior stakeholders and communicate to them issues identified, associated risks, impact assessment, root causes and the possible strategic implications. Requirements . Chartered Accountant or equivalent professional degree. . Post qualification, at least 7-8 years of relevant experience. The candidate should have audit Lead experience in statutory audits of Banking Clients or audit lead (in BIG4, Financial Institutions and consulting firms such as Protiviti) experience on Finance related areas. . Both spoken and written communication skills with experience of adapting your style and approach to the audience and message to be delivered. . Experience in areas covering within Financial Reporting and/or Regulatory Reporting (RWA, LCR, NSFR, PRA110, Capital, MREL, FINREP) will be an added advantage. . Experience in application of data analytics (such as Alteryx or Python) will be an added advantage. . Ability to multitask, complete audits on time, and be able to adapt to changing priorities. . Contribute productively to team objectives, leading activities to achieve shared goals. Useful Link Link to Careers Site: Click You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. Issued by HSBC Professional Srv (IND) Pvt Ltd ====================================================================================================

Finance It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally. Sound financial principles are at the core of everything we do. That's why Finance is vital to the way we run our business. In a global marketplace that's constantly evolving, being adaptable, decisive and accurate is critical Primary objective of the role is to produce and distribute LCR/NSFR reports for local entities within Deutsche Bank . Regular product-level and metric level analytics before final distribution of the metrics to regulators. Your key responsibilities Responsible for production and timely delivery of liquidity reports (i.e. LCR, NSFR, ALMM) Analyse variances and provide commentary. Good understanding of Balance sheet and regulatory reporting process. Ensure positive and productive engagement with stakeholders. Run ad-hoc analyses and communicate results to key stakeholders. Performance of quality checks and reviews to ensure accurate and complete report production. Engagement on change projects. Good development knowledge of SQL, Python and Tableau Your skills and experience Strong data analysis skills & attention to detail Strong communication skills, both oral and written Fair understanding of various banking products Experience in reporting and analytical tools like Axiom, Tableau, SQL, Python, Alteryx Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary (Preferred) Investment bank background (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory Education/ Qualifications Bachelor degree or equivalent qualification. Role: Business Correspondent Industry Type: Investment Banking / Venture Capital / Private Equity Department: BFSI ,Investments & Trading Employment Type: Full Time, Permanent Role Category: Banking Operations Education UG: Any Graduate PG: Any Postgraduate

Responsibilities Roles & responsibilities •Assist in the execution of regulatory audits and assessments in the financial services sector (i.e. financial institutions, banks, asset managers). •Conduct research and analysis on regulatory requirements and changes. •Prepare reports and presentations for internal and external stakeholders. •Support internal projects aimed at the continuous development of the audit approach, digitalization and ongoing improvement of quality and efficiency. •Collaborate with cross-functional teams to ensure compliance with regulatory standards. Qualifications Educational qualifications •Bachelor's or Master's degree in Business Administration, Finance, Law, natural sciences or a related field. Work experience •Demonstrate a keen interest in regulatory matters and stay updated on relevant regulatory developments relevant for Germany and European financial institutions. •Work experience with regard to financial services industry. Ideally experience in regulatory reporting within the financial services industry (COREP etc.). •Knowledge of relevant regulatory requirements (e.g. BASEL III / BASEL IV, BCBS) •Skills in VBA, Python, SQL, PowerBI etc. is a plus but not a prerequisite. Mandatory technical & functional skill: Proficiency in MS Office software (Excel, Word etc.)

Key Responsibilities: Work on NSFR, LCR, and BLR reports within the Capital Markets & Liquidity Reporting domain Gather and document business requirements Create data flow diagrams and process flowcharts Perform testing and support Agile delivery Collaborate with stakeholders using JIRA and Confluence Ensure data governance and Collibra integration Required Skills: 610 years of experience as a Business Systems Analyst Strong domain knowledge in Regulatory Liquidity Reporting (e.g., 2052a, LCR, NCCF, NSFR) Proficiency in SQL/Hive , Advanced Excel , and Python Familiarity with HDFS , Microsoft PowerPoint , JIRA , and Confluence Experience in Treasury , Liquidity Reporting , or Regulatory Reporting Strong documentation and communication skills

Role & responsibilities Preparation of ALCO note & RMC note, presenting it to seniors Review of working of LCR and NSFR on a regular basis Calculation of Structured liquidity statement and interest rate sensitivity as per regulatory requirement Review and monitoring of counter party limit Review and monitoring of mid-office report Preparation of all required data for Risk Based supervision Review of MCLR and other related reports Review and monitoring of liquidity matrix, Calculation of VaR and MTM Calculation of ICAAP and stress testing Coordinate with Treasury and finance for various work Preferred candidate profile Good understanding of various market risk related jargons like LCR, NSRF, SLS, IRS and FTP. Good understanding of various regulatory reports of market liquidity risks Good understanding of macro-economic scenario, interest rate curve, market liquidity and its impact Good command of Excel and PowerPoint Advanced analytical skills as well as a thorough understanding of banking laws, regulation, and policies and the ability to apply and explain complex regulatory, financial, and analytical concepts Interested candidate may share their resume on adarsh.pandey@utkarsh.bank