Liquidity Risk Reporting - Analyst
Barclays · Posted Oct 29
Banking, credit card, corporate, investment banking, and wealth management services
Get a personal compatibility score
Add a resume for personal matches
About the role
The role sits within Barclays' liquidity risk function, which verifies that the bank has sufficient funds to meet its short-term and long-term obligations and develops strategies to manage the bank's liquidity position within regulatory requirements and risk appetite. The team covers funding and liquidity strategy, regulatory and behavioural liquidity risk analysis, stress testing, and liquidity metrics monitoring. The Analyst will support the wider team with reporting and control activities and assist with the investigation and resolution of more complex issues, based in the Chennai or Noida office.
What you will do
- 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.
- 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
- Partner with other functions and business areas.
- Escalate breaches of policies / procedure appropriately.
- Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to.
- 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.
Skills used in this role
What the employer is looking for
- 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.
Preferred qualifications
- 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.
Benefits and support
- Compensation and benefits are detailed in the job posting
About Barclays
Barclays is a British multinational universal bank that provides consumer, corporate, and investment banking, as well as wealth management services. Tracing its origins back to 1690 in London, the institution operates globally to serve millions of retail and institutional clients. The bank leverages cutting-edge technology and digital platforms to drive operational efficiency across its international network.
- Industry
- Banking
- Company size
- 93000+ employees
- Founded
- 1690
- Location
- London, United Kingdom
- Funding stage
- Public Company
Leadership
Group Chief Executive
Group Finance Director
Group Chief Operating Officer
Recent coverage
The Guardian
Barclays to cut 5,000 jobs as AI replaces roles2026-10-22
Investing.com
Barclays Q3 2026 slides show mixed results, on track for targets2026-10-22
Euronews
Barclays cuts 5,000 jobs as net profit grows 13% in Q32026-10-22