About the Job

Skills

We are hiring Liquidity Risk Associate at Chennai

Skills: 

Liquidity Risk, Risk Management, Finance, Treasury, Financial Service, Stress Testing, Python, SQL, Large Dataset, Fixed Income, Equity Markets

Job Description

Experience level: Mid-senior

Experience required: 4 Years

Education level: Bachelor’s degree

Job function: Finance

Industry: Financial Services

JOB DESCRIPTION:

• As a Liquidity Risk Associate for the company, you will be directly involved in the execution and ongoing implementation of the liquidity risk management framework, and supporting processes, across multiple business segments.
• The Liquidity Risk Associate will be analyzing, designing, monitoring, and performing liquidity risk management stress scenarios and supporting the preparation of related communications for senior management and regulatory audiences.
• The Liquidity Risk Associate, working with a distributed team comprised of technical and business risk managers will review liquidity risk metrics and processes to identify emerging risks and areas of improvement within the governance framework.
• This role uses market and internal data, as well as quantitative techniques, to perform analyses.

RESPONSIBILITIES:

• Identify meaningful issues in which controls are not properly designed or operating
• Assess the risk and control environment for process improvements within coverage areas.
• Validate the completion of agreed action plans under the mentorship of a supervisor.
• Understands the financial services industry and risk and control environment for coverage areas to identify new risks.
• Produce presentation materials and present analysis to senior management and regulators
• Design and conduct the independent assessment of liquidity risks and risk management processes
• Participate in the development of the Liquidity Risk Policy and Procedures, and related Stress Testing program documents
• Perform day-to-day functions contained in the unit's procedures such as researching significant increases in margin requirements, supervising trading patterns of member firms, liquidity usage, etc.
• Provide insights to the liquidity assumptions and stress testing parameters
• Assist company colleagues across risk management
• Conduct independent research projects focused on liquidity risks
• Implement improvements to existing policies and procedures documents for relevant areas
• Align risk and control processes into day-to-day responsibilities to monitor and mitigate risk
• Identify concerns and escalate matters appropriately
• Participate in system development through project management responsibilities, along with a cross-business unit team.

QUALIFICATIONS:

• Minimum of 4 years of related experience
• Bachelor's degree preferred with Masters or equivalent experience
• Experience in Risk Management, Finance, Treasury, or other control functions within a financial service setting is required
• Broad understanding of liquidity risk management and stress testing
• Passionate in performing in-depth analysis by utilizing large dataset, Python codes and SQL.
• Strong financial market knowledge of fixed income and equity markets
• Excellent analytical and technical skills
• Strong written and verbal communication

MUST HAVE

• Minimum of 4 years of related experience
• Bachelor's degree preferred with Masters or equivalent experience
• Experience in Risk Management, Finance, Treasury, or other control functions within a financial service setting is required
• Broad understanding of liquidity risk management and stress testing
• Passionate in performing in-depth analysis by utilizing large dataset, Python codes and SQL.

Candidate only based at Chennai should apply for the above post.

Notice Period - 30 days or less.