AM - Liquidity Risk Reporting (LCR/NSFR)

Key Responsibilities:

• Prepare, review, and submit regulatory Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports in accordance with RBI and Basel III liquidity risk management guidelines.
• Perform data validation, reconciliation, and analysis of liquidity metrics to ensure the accuracy, completeness, and timeliness of regulatory submissions and management reporting.
• Monitor liquidity ratios against regulatory and internal thresholds, investigate variances, and support liquidity stress testing, forecasting, and risk assessments.
• Coordinate with Treasury, Finance, Risk, and Technology teams to resolve data issues, streamline reporting processes, and implement reporting enhancements.
• Support regulatory inspections, internal/external audits, and governance reviews pertaining to liquidity risk management.
• Contribute to the development of liquidity risk policies, controls, governance frameworks, and reporting improvements.
• Prepare management dashboards and provide insights on liquidity trends, funding profiles, and regulatory compliance.

Candidate Profile

• :3–5 years of experience in Liquidity Risk, Regulatory Reporting, Market Risk, Treasury Risk, or Finance Risk Reporting
• .Hands-on experience with LCR and NSFR reporting is mandatory
• .Candidates from Indian Banks across Finance, Treasury, Market Risk, or Risk Reporting teams can be considered
• .Strong understanding of Basel III liquidity regulations and RBI guidelines
• .Proficiency in data analysis and reporting tools such as Excel, SQL, SAS, or similar platforms will be an added advantage
• .Strong analytical, stakeholder management, and communication skills

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Skills Required
Sql, Excel, Sas