VP - Liquidity Methodology Implementation, LMI

Barclays; Hinoba-an; On-site; PHP 2,628,000 - 5,257,000; Full time

Job summary

Barclays in Gurugram seeks a VP Liquidity Methodology Implementation to drive the evolution of our digital landscape and strengthen liquidity risk insights. You will implement funding strategies, assess regulatory impacts, and support reporting teams with expert interpretation of rules.

You’ll lead design of stress tests and new liquidity tools, collaborating with diverse stakeholders to ensure compliant, efficient funding while advancing our digital capabilities across regions.

Qualifications

• Master’s in finance or CA/CFA/FRM with relevant experience in Liquidity Risk reporting/management.
• Experience in financial/regulatory reporting or risk for a large Global Bank is preferred.
• Exposure to liquidity risk reporting and key regulations (LCR, NSFR, PRA110) is advantageous.
• Familiarity with US reports (6G, LCR, NSFR) is a plus.

Responsibilities

• Develop and implement funding and liquidity strategies within regulatory requirements and risk appetite.
• Analyse regulatory and behavioural liquidity risk impact of transactions across business units.
• Maintain relationships with key business units to manage liquidity within constraints.
• Monitor liquidity metrics and advise actions to maintain funding and liquidity levels.
• Design stress testing methodologies to assess resilience under shocks and crises.
• Create new tools, models and data analysis to enhance liquidity management capabilities.

Skills

Regulatory reporting

Liquidity reporting

Regulatory interpretation

SME support

Stakeholder collaboration

Education

Master’s in finance

CA/CFA/FRM

Tools

LCR tooling

Regulatory systems

Job description

Join Barclays as a VP Liquidity Methodology Implementation role where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise 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:

• Review interpretation of non-metric regulatory reports and methodologies around liquidity reports and follow appropriate governance for any implementation required.
• Carry out Periodic review of system implementation of Barclays interpretation of Regulations.
• Support Regulatory Policy team on new changes in Regulation or review of existing interpretation.
• Perform impact assessment of changes in the Regulatory rules and existing methodologies.
• Documentation of methodologies used across regulatory Liquidity reports.
• Provide SME support to various projects in Liquidity BoW, mainly around methodologies, regulatory rules, interpretation etc.
• Provide SME support to Reporting teams on questions around regulatory rules and/or methodologies.

Some other highly valued skills may include below:

• Master’s in finance or CA/CFA/FRM with relevant experience in Liquidity Risk reporting/management.
• Having good experience in financial/Regulatory reporting or in Risk for a similar Global Bank.
• Exposure to Liquidity Risk reporting and the regulations around key reports i.e LCR, NSFR, PRA110.
• Exposure to US reports i.e 6G, LCR, NSFR & sTWF is preferred.
• Understanding of principals of liquidity risk management within Investment Banking and Financial Services Industry.

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 Gurugram office.

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.

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.