Director, Market and Liquidity Risk Manager

BNY; Pune District; Presencial; INR 2 500 000 - 3 500 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive compensation

Flexible global resources

Generous paid leaves

Resumo da oferta

BNY is seeking a Director of Liquidity Risk in Pune. This role involves leading the independent oversight of liquidity risk management, ensuring effective governance and frameworks, and enhancing processes with AI and technology.

The ideal candidate will have 10-15 years of experience in financial risk, strong communication skills, and technical abilities in SQL and data visualization.

BNY offers competitive compensation and flexible resources to support your wellbeing.

Qualificações

• Minimum 10-15 years of professional experience in liquidity risk or related financial risk.
• Proven background in risk framework development and maintenance.
• Strong understanding of funding and liquidity metrics.

Responsabilidades

• Lead liquidity risk management oversight with technical analysis.
• Collaborate with Corporate Treasury and Finance for risk solutions.
• Develop and maintain liquidity risk frameworks.

Conhecimentos

Liquidity risk management

Cash flow projections

Strong communication skills

Data visualization (PowerBI, Tableau)

Technical analysis

Formação académica

Bachelor’s degree in math, statistics, finance, or economics

Master’s degree or relevant professional certification (FRM, CFA)

Ferramentas

SQL

Python

MS PowerPoint

Descrição da oferta de emprego

Director, Liquidity Risk

Location: Pune.

Responsibilities

• Leading independent oversight of liquidity risk management through review and challenge informed by technical analysis, subject matter expertise, and robust consideration of risk appetite.
• Engaging with partners in Corporate Treasury, Finance, Businesses, and other Risk teams to identify solutions that support BNY’s Client and Enterprise Platforms.
• Developing and maintaining liquidity risk frameworks, including risk identification and assessment, design and calibration of limits, and effective governance.
• Creating new tools and enhanced processes that leverage AI, automation, and technology resources to improve the team’s ability to measure and monitor risks across the organization.
• Delivering presentations to senior leadership to highlight risk analysis and validation of significant changes in risk metrics that support strategic liquidity risk initiatives.

Qualifications

• Bachelor’s degree in math, statistics, finance, economics, or a related discipline, or an equivalent combination of education and experience. Advanced degree (e.g., Master’s) and/or relevant professional certification (e.g., FRM, CFA) preferred.
• A minimum of 10-15 years of professional experience, with background in liquidity risk or other related financial risk departments within banking or financial services.
• Strong knowledge of liquidity and treasury risk management activities including funding, cash flow projections, deposit modeling, liquidity metrics, and stress testing.
• Background in building and maintaining risk frameworks and processes, collaborating with business and corporate function partners, and supporting other staff to ensure accurate, timely implementation and consistent practices.
• Strong communication and interpersonal skills. Ability to produce professional presentation decks using MS PowerPoint.
• Demonstrated ability to perform technical analysis, use data-driven approaches, and employ available tools and applications. Experience working with SQL, Python, or other languages is a plus, as is experience with data visualization software (e.g., PowerBI, Tableau).

Benefits and Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.