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Liquidity Risk Reporting - Assistant Vice President

Barclays · Posted Oct 19

Banking, credit card, corporate, investment banking, and wealth management services

Noida, IndiaFull-timeOnsiteSenior Level5–8 years₹30.0L–₹45.0L yearly87 applicants
BankingFinancial ServicesInvestment BankingCredit CardsWealth ManagementPublic Company
Full time

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About the role

Barclays' liquidity risk function verifies that the bank has sufficient funds to meet its short-term and long-term obligations and develops strategies to manage liquidity within regulatory requirements. The role covers regulatory liquidity metrics such as LCR, NSFR, PRA110 and ALMM, stress testing, funding strategies and liquidity risk analysis. The AVP will lead analysis and reporting work, collaborate with business units and IT on automation and change initiatives, and support control and governance.

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.

Skills used in this role

What the employer is looking for

  • 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.

Preferred qualifications

  • 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.

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

CV
C.S. Venkatakrishnan

Group Chief Executive

AC
Anna Cross

Group Finance Director

AC
Alistair Currie

Group Chief Operating Officer

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