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BA4 - Liquidity Risk Reporting

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Barclays

Oct 30

Applications are closed

  • Job
    Full-time
    Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Chennai

Requirements

  • 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.
  • Professional Finance qualification including but not limited to CA/CWA/CS/MBA/Finance/Commerce/Economics background;
  • 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.

Responsibilities

  • 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 constraints.
  • 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 bank's 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.

FAQs

What is the location for the BA4 - Liquidity Risk Reporting role?

This role will be based out of Chennai.

What are the basic qualifications required for this position?

Candidates must have good communication skills, presentation skills, very good Microsoft Excel skills, an understanding of Balance Sheet and Finance processes, and a professional Finance qualification such as CA, CWA, CS, MBA, or a background in Finance, Commerce, or Economics.

Is experience in a bank or financial institution necessary for this job?

While it is not mandatory, reporting work experience in a bank or financial institution is considered a desirable skill.

What are the key responsibilities of this role?

The key responsibilities include developing and implementing liquidity strategies, analyzing liquidity risk, maintaining relationships with business units, monitoring liquidity metrics, managing intra-group funding arrangements, developing stress testing methodologies, and enhancing funding and liquidity management capabilities.

Are there any specific skills that are preferred for this role?

Yes, preferred skills include experience supporting the rollout of controls frameworks and an understanding of Treasury and/or Risk systems in Barclays.

What is the core purpose of the BA4 - Liquidity Risk Reporting role?

The core purpose is to verify that the bank has sufficient funds to meet its short-term and long-term obligations and to develop and implement strategies to manage the bank's liquidity position.

What are the expectations from an analyst in this role?

Analysts are expected to impact the work of related teams, partner with other functions, take responsibility for outcomes, escalate issues, advise decision-making processes, manage risk, and maintain an understanding of integration within the organization.

Is a specific educational background required for the position?

While a specific background isn't strictly required, candidates with a professional Finance qualification or a degree in Finance, Commerce, or Economics are preferred.

What values are expected to be demonstrated by all colleagues?

All colleagues are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset to Empower, Challenge, and Drive.

Will training be provided to new employees in this role?

While the job description does not specifically mention training, new employees can expect to receive the necessary support to understand their responsibilities and the organization's procedures.

Barclays is a British multinational bank offering personal, corporate, and investment banking services worldwide.

Finance
Industry
10,001+
Employees
1690
Founded Year

Mission & Purpose

Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group. With over 325 years of history and expertise in banking, Barclays operates in over 40 countries and employs approximately 83,500 people. Barclays moves, lends, invests and protects money for customers and clients worldwide. Barclays is a trading name of Barclays Bank PLC and its subsidiaries. Barclays Bank PLC is registered in England and is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England. Registered No. 1026167. Registered office: 1 Churchill Place, London E14 5HP.

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