Financial Analyst

Key Responsibilities

• 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.

Required Skills

• 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.

Preferred Qualifications

• Graduate in Finance, Accounting, Economics, Business, Risk, Mathematics, or related discipline.
• Professional certifications such as CA, CFA, FRM, MBA Finance, CA Inter, M.Com, or B.Com preferred.
• Experience in Banking or Financial Services environments.
• Exposure to Axiom, Suade, or other Regulatory Reporting tools is an advantage.