Our Accounting Reporting and Consulting (‘ARC’) team advise clients in development and implementation of risk management policies, controls and systems. We offer a range of services to help clients in areas such as implementation of IFRS 9, IFRS 17, regulatory reporting, credit risk, operational risk, liquidity risk, valuations and corporate treasury. We are looking to hire candidates across various levels from Consultant to Senior Manager. The candidate will be based in Mumbai or Delhi or Bangalore and be willing to travel for business.
The candidate will be involved in assisting clients in formulating and implementing liquidity risk management policies, processes and preparing various liquidity risk regulatory reports. The responsibilities include:
• Preparing liquidity risk management policies
• Preparing liquidity risk management reports such as asset liability management report, liquidity stress testing reports for on and off balance sheet instruments, contingency funding plans, maturity pattern report
• Implement policies for computing and monitoring various liquidity risk monitoring ratios such as Liquidity Coverage Ratio, Net Stable Funding Ratio etc
• Support business development initiatives in the area of liquidity risk advisory solutions
• Contribute to team building and knowledge sharing initiatives
Individual:
The incumbent will work for top global clients across a wide variety of markets and industry sectors.
- Possess strong domain knowledge.
- Strong analytical and problem-solving skills.
- Strong written and verbal communication skills.
- Flexibility and willingness to travel on short notice, as necessary.
- Ability to work well in teams.
- Ability to work under pressure – stringent deadlines and tough client conditions which may demand extended working hours.
- Demonstrate integrity, values, principles, and work ethic.
Qualification:
• The candidate should have experience as a risk advisory professional or risk management system implementation partner or risk management function in a financial services company. The candidate should be familiar with methods for measuring / monitoring liquidity risk and have prior experience in implementing liquidity risk management guidelines issued by regulators and BCBS.
• The candidate should be a CA or FRM or CFA or MBA (Finance) or degree in maths, statistics and economics.
• 5+ years relevant experience