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Job Title: Analyst – Liquidity Management & Reporting
Location: Chennai
Band: B3 / C1
Compensation: Salary Bracket: Upto 27–30 LPA for niche regulatory/automation expertise
Job Purpose
As an Analyst within the Liquidity Management & Reporting function, you will support the execution of liquidity monitoring, regulatory reporting, and automation initiatives. The role focuses on ensuring accuracy and timeliness of liquidity dashboards, regulatory submissions, and management reporting, while driving process efficiencies through automation and data optimization.
Key Responsibilities
Key Responsibilities
📊 Liquidity Monitoring & Reporting
- Prepare and maintain daily liquidity reports, tracking key ratios such as ELAR, ASRR, LCR, and internal liquidity buffers.
- Support regulatory reporting submissions (daily, monthly, quarterly), ensuring completeness and accuracy.
- Monitor early warning indicators (EWIs) and assist in contingency funding plan (CFP) documentation.
- Analyze deposit flows, CASA trends, and funding concentration to support liquidity planning.
- Contribute to management reporting including ALCO packs and board-level presentations.
⚙️ Automation & Process Improvement
- Develop automation solutions using Python, VBA, and Excel to streamline reporting processes.
- Design and maintain Power BI dashboards for real-time liquidity monitoring.
- Utilize SQL for data extraction and transformation from banking systems.
- Build and optimize workflows using Alteryx for data processing and analytics.
- Identify opportunities to reduce manual intervention and enhance reporting efficiency.
📋 Regulatory & Compliance Support
- Assist in liquidity stress testing and scenario analysis (idiosyncratic, systemic, combined).
- Ensure compliance with regulatory liquidity frameworks and internal policies.
- Maintain proper documentation and audit trails for all reporting activities.
- Support audits and regulatory reviews with accurate and timely data.
🤝 Stakeholder Management & Collaboration
- Collaborate with Treasury, Risk, and FP&A teams to ensure data accuracy and consistency.
- Participate in maker-checker processes and uphold high-quality standards.
- Maintain and update documentation for liquidity processes and reporting frameworks.
Qualifications & Experience
Education
- Chartered Accountant (CA) — Mandatory
- CFA / FRM — Preferred
Experience
- 3–5 years of experience in liquidity management, treasury, or financial reporting within a banking or financial institution.
- Strong exposure to regulatory liquidity frameworks (ELAR, ASRR, LCR, NSFR, Basel III).
- Experience in offshore/shared services environments is an added advantage.
Technical Skills
Mandatory
- Python (automation, data analysis)
- Power BI (dashboarding, DAX, data modeling)
- Advanced Excel & VBA
- SQL (data querying and manipulation)
- Alteryx (workflow automation)
Preferred
- Knowledge of Oracle / Hyperion, SAP, or Anaplan
- Exposure to RegTech / SupTech tools
- Familiarity with SharePoint
Behavioral Competencies
- Strong analytical and problem-solving skills
- High attention to detail and accuracy
- Proactive mindset with a focus on automation and efficiency
- Ability to manage multiple deadlines in a fast-paced environment
- Effective communication and stakeholder management skills
- Collaborative and team-oriented approach
Key Performance Indicators (KPIs)
- Accuracy and timeliness of liquidity and regulatory reporting
- Reduction in manual effort through automation initiatives
- Zero regulatory breaches due to reporting errors
- Stakeholder satisfaction across Treasury, Risk, and FP&A teams
If you’re driven by data, automation, and impactful financial reporting, this is your opportunity to grow in a high-impact role.
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Interested candidates can apply or share their profiles via jyoti@globalitsolutions.net.in.
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