Liquidity Risk Reporting - Analyst

1203 Barclays Global Serv. Cent; Zone 12 Alandur; On-site; INR 1,200,000 - 2,500,000; Full time

Job summary

Barclays seeks an Analyst in Liquidity Risk Reporting to develop and implement funding and liquidity strategies, monitor key metrics, and coordinate intra-group funding. You will work with multiple business units to ensure regulatory compliance and optimise funding costs.

The role requires strong communication, Excel proficiency, and a solid finance background, with responsibilities spanning stress testing and governance adherence.

Qualifications

• Strong communication and presentation skills.
• Excellent Excel skills and understanding of balance sheets.

Responsibilities

• Develop and implement funding and liquidity strategies in line with regulatory requirements and risk appetite.
• Monitor liquidity metrics and advise actions to maintain funding and liquidity levels within tolerance.
• Manage intra-group funding arrangements to ensure subsidiaries are adequately funded.
• Design and implement stress testing to assess liquidity resilience under various shocks.

Skills

Communication skills

Presentation

Balance sheet understanding

Governance frameworks

Risk systems understanding

Bank reporting experience

Education

CA/CWA/CS/MBA/Finance/Commerce/Economics background

Tools

Microsoft Excel

Job description

Job Description Purpose of the role

To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the development and implementation of strategies to manage the bank's liquidity position.

Accountabilities

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 constrains. 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.

Analyst Expectations

To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement. Requires in-depth technical knowledge and experience in their assigned area of expertise Thorough understanding of the underlying principles and concepts within the area of expertise They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others. OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate. Will have an impact on the work of related teams within the area. Partner with other functions and business areas. Takes responsibility for end results of a team’s operational processing and activities. Escalate breaches of policies / procedure appropriately. Take responsibility for embedding new policies/ procedures adopted due to risk mitigation. Advise and influence decision making within own area of expertise. Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct. Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function. Demonstrate understanding of how areas coordinate and contribute to the achievement of the objectives of the organisation sub-function. Make evaluative judgements based on the analysis of factual information, paying attention to detail. Resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Guide and persuade team members and communicate complex / sensitive information. Act as contact point for stakeholders outside of the immediate function, while building a network of contacts outside team and external to the organisation. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.

Join Barclays as Liquidity Risk Reporting – Analyst

At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have:

To be successful in this role, you should have:

• 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.
• CA/CWA/CS/MBA/Finance/Commerce/Economics background.
• Some other highly valued skills may include: 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.
• You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen strategic thinking and digital and technology, as well as job-specific technical skills.

This role is based in our Chennai / Noida office.

Our Work Experience is the combination of everything that's unique about us: our culture, our core values, our company meetings, our commitment to sustainability, our recognition programs, but most importantly, it's our people. Our employees are self-disciplined, hard working, curious, trustworthy, humble, and truthful. They make choices according to what is best for the team, they live for opportunities to collaborate and make a difference, and they make us the #1 Top Workplace in the area.