Liquidity Reporting Analyst

Crisil; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Crisil in Mumbai is seeking a Liquidity Analyst to develop and maintain reports that track cash flow, position, and risk exposure within the bank's treasury operations. You will work with internal stakeholders to identify improvements in liquidity management and implement changes.

The role requires 2-5 years in liquidity management, strong Basel III knowledge, and proficiency with Tableau or similar tools to create complex reports.

Qualifications

• 2-5 years of experience in liquidity management or related field.
• Strong understanding of liquidity reporting principles and Basel III regulations.
• Proficiency in data analytics and reporting tools.

Responsibilities

• Develop and maintain liquidity reports tracking cash flow, position, and risk exposure.
• Collaborate with stakeholders to improve liquidity management processes.
• Conduct stress testing to assess market risk on liquidity.
• Provide updates to senior management with recommendations to optimize cash reserves.

Skills

Liquidity management

Regulatory knowledge

Tools

Tableau

Risk management systems

Job description

Roles and Responsibilities :

• Develop and maintain liquidity reports to track cash flow, position, and risk exposure for the bank's treasury operations.


• Collaborate with internal stakeholders to identify areas of improvement in liquidity management processes and implement changes as needed.


• Conduct stress testing exercises to assess potential risks associated with market volatility and economic downturns.


• Provide regular updates on liquidity positions to senior management, including recommendations for optimizing cash reserves.

Job Requirements :

• 2-5 years of experience in Liquidity Management or related field (e.g., Treasury Analyst).


• Strong understanding of liquidity reporting principles, regulations (e.g., Basel III), and industry best practices.


• Proficiency in tools such as Tableau or similar visualization software; ability to create complex reports using data analytics techniques.


• Experience with Risk Management systems; knowledge of stress testing methodologies.