VP - Liquidity Risk Reporting

Barclays Corporate Banking; Chennai District; On-site; INR 2,000,000 - 3,200,000; Full time

Job summary

Barclays is seeking a Vice President - Liquidity Risk Reporting based in Chennai/Noida to lead liquidity analytics, reporting and governance for the bank.

You will develop funding strategies, monitor key metrics, implement stress tests, manage intra-group funding and partner with IT on automation to enhance resilience.

This role requires strong communication, Excel and finance skills, and the ability to influence cross‑functional teams across regions.

Qualifications

• Knowledge of the liquidity regulatory metric calculation methodologies (in particular LCR, NSFR, PRA110, ALMM) and underlying drivers.
• Must have strong communication skills, both written and verbal, with the ability to work both independently and collaboratively.
• Excellent presentation skills.
• Excellent Microsoft Excel skills.
• Strong Balance sheet and Finance skills.
• Strong understanding of Control and Governance frameworks.
• Experience in driving change initiatives including working with IT on automation initiatives.
• Excellent relationship management skills, with an ability to develop and maintain strong, open and trusted relationships with a variety of stakeholders outside of the immediate team.
• Experience within a Liquidity (Risk) Management function.
• Some/Preferred experience in data visualisation (e.g. Qlik, Tableau, Hypercube) and coding (e.g. SQL, Python, R).
• Working knowledge of data mining / automation tools (SQL, VBA).
• Regulatory and/or consultancy background.

Responsibilities

• Develop and implement funding and liquidity strategies within regulatory requirements and risk appetite.
• Analyze and quantify regulatory and behavioural liquidity risk impact of transactions.
• Maintain relationships with business units to manage liquidity.
• Monitor liquidity metrics and advise actions to maintain funding within tolerance.
• Manage intra-group funding to ensure subsidiaries are funded within constraints.
• Design and implement stress testing methodologies to assess liquidity resilience.
• Develop tools, models and data analysis to support liquidity management capabilities.

Skills

LCR & NSFR knowledge

Strong communication

Excel expertise

Balance sheet and finance

Governance knowledge

Automation initiatives

Stakeholder management

Presentation skills

Education

ACA

CFA

Tools

SQL

Python

R

VBA

Qlik/Tableau/Hypercube

Job description

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 banks 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 banks 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.

Vice President Expectations

• To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and elevate breaches of policies/procedures..
• If managing a team, they define jobs and responsibilities, planning for the department’s future needs and operations, counselling employees on performance and contributing to employee pay decisions/changes. They may also lead a number of specialists to influence the operations of a department, in alignment with strategic as well as tactical priorities, while balancing short and long term goals and ensuring that budgets and schedules meet corporate requirements..
• 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 will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will train, guide and coach less experienced specialists and provide information affecting long term profits, organisational risks and strategic decisions..
• Advise key stakeholders, including functional leadership teams and senior management on functional and cross functional areas of impact and alignment.
• Manage and mitigate risks through assessment, in support of the control and governance agenda.
• Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does.
• Demonstrate comprehensive understanding of the organisation functions to contribute to achieving the goals of the business.
• Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategies.
• Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions.
• Adopt and include the outcomes of extensive research in problem solving processes.
• Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes.

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 a VP - Liquidity Risk Reporting role, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unapparelled customer experiences. At Barclays, we don't just anticipate the future - we're creating it.

To be successful in this role, you should have below skills:

• Knowledge of the liquidity regulatory metric calculation methodologies (in particular LCR, NSFR, PRA110, ALMM) and underlying drivers.
• Must have strong communication skills, both written and verbal, with the ability to work both independently and collaboratively.
• Excellent presentation skills.
• Excellent Microsoft Excel skills.
• Strong Balance sheet and Finance skills.
• Strong understanding of Control and Governance frameworks.
• Experience in driving change initiatives including working with IT on automation initiatives.
• Excellent relationship management skills, with an ability to develop and maintain strong, open and trusted relationships with a variety of stakeholders outside of the immediate team.

Some other highly valued skills may include below:

• Experience within a Liquidity (Risk) Management function.
• Some/Preferred experience in data visualisation (e.g. Qlik, Tableau, Hypercube) and coding (e.g. SQL, Python, R).
• Working knowledge of data mining / automation tools (SQL, VBA).
• Degree educated with a relevant qualification (ACA, CFA).
• Regulatory and/or consultancy background.

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.