13 Nsfr Jobs

Join Barclays as a Liquidity Risk Reporting - Assistant Vice President role, 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 unapparelled customer experiences. At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Knowledge of the liquidity regulatory metric calculation methodologies (in particular LCR, NSFR, PRA110, ALMM) and underlying drivers. Must have strong communication skills, both written and verbal, with the ability to work both independently and collaboratively. Excelle...

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 Stress testing Coordinate with Treasury and finance for various work Good understanding of various market risk related jargons like LCR, NSRF, SLS, IRS and FTP. Good understanding of various regulator...

As a candidate for this role, you should have a strong understanding of Liquidity Regulatory metrics such as LCR, NSFR, PRA 110/CFMR, and ALMM. It is essential to possess a comprehensive understanding of various banking book and trading book products that contribute to the calculation of liquidity metrics. Your responsibilities will include reviewing the interpretation of LCR and NSFR regulations, methodologies around liquidity reports, and system implementation of Liquidity policy framework. Additionally, you will be expected to perform gap analysis of the current state versus the expected level of compliance and document methodologies used across regulatory Liquidity reports. You should re...

As a BIA-AVP- Treasury & Treasury Risk India at Barclays, you will play a pivotal role in revolutionizing the digital landscape and ensuring unparalleled customer experiences. Your key responsibilities will include: - Spearheading the evolution of digital offerings by harnessing cutting-edge technology. - Driving innovation and excellence in Treasury & Treasury Risk India. - Being assessed on critical skills such as experience with Treasury Regulatory Reporting, Liquidity Risk, NSFR, LCR, and more. - Demonstrating strong analytical skills with proficiency in data analytics and coding (SQL or Python). - Showcasing excellent written and verbal communication skills while collaborating with vari...

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 Responsibi...

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 posi...

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 ca...

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 recor...

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 cultur...

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 specifi...

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...

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 Repor...

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, ...