Liquidity Risk - Analyst - Bangalore

☞ Goldman Sachs

見る: 103

更新日: 25-04-2024

場所: Bengaluru / Bangalore Karnataka

カテゴリー: R & D その他の ハイテク

業界: Financial Services

レベル: Associate

ジョブタイプ: Full-time

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仕事内容

Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. We work closely with Corporate Treasury, Controllers, Operations, Securities Division, and the broader Risk organization to provide independent risk assessment and oversight of the firm’s liquidity risk taking. Key functions include:

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement

Regulatory Stress Metrics, Liaison, & Advocacy: Calculation and disclosure of key regulatory stress metrics, guidance and rule interpretation, engagement with global regulators, and policy advocacy

Risk Appetite & Limit Setting: Setting liquidity risk appetite, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization and remediation

Governance & Reviews: Ongoing evaluation of compliance with key regulatory regimes, new activity impact assessments and approvals, engagement with key committees and governing bodies, and maintenance of key policies and procedures

Risk Oversight: Monitor, govern, and challenge various liquidity and funding execution activities, including cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections, and liability management

Active and ongoing engagements with risk taking businesses to understand, monitor, and govern liquidity risk

Direct engagement with the Chief Risk Officer and global regulators regarding material risks, current risk exposures, and limits governance

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締切: 09-06-2024

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