About the role
- Prepare and support liquidity regulatory reports including PRA110, LCR, NSFR, and ALMM.
- Calculate and analyze liquidity metrics such as HQLA, cash inflows/outflows, funding positions, ASF, and RSF.
- Perform variance, trend, cash flow, and maturity profile analysis.
- Reconcile source data to reporting outputs, investigate breaks, and ensure data accuracy.
- Monitor liquidity risk indicators and support reporting under BAU and stress scenarios.
- Maintain audit trails, controls, process documentation, and reporting evidence.
- Collaborate with Finance, Risk, Data, and Technology teams to resolve reporting issues and improve data quality.
- Support regulatory audits, governance reviews, and continuous process improvements.
- Strong understanding of Liquidity Reporting, Treasury Reporting, or Regulatory Reporting.
- Knowledge of Basel Liquidity Standards, LCR, NSFR, PRA110, ALMM, and liquidity risk concepts.
- Advanced Excel skills; exposure to SQL is preferred.
- Strong analytical, reconciliation, and problem-solving abilities.
- Excellent communication and stakeholder management skills.
- Graduate in Finance, Accounting, Economics, Business, Risk, Mathematics, or related discipline.
- Professional certifications such as CA, CFA, FRM, MBA Finance, CA Inter, , or preferred.
- Experience in Banking or Financial Services environments.
- Exposure to Axiom, Suade, or other Regulatory Reporting tools is an advantage.