Treasury /Liquidity Analyst (Mumbai)

Treasury /Liquidity Analyst (Mumbai)

06 Aug
|
Crisil
|
Mumbai

06 Aug

Crisil

Mumbai

Role Summary

We are looking for a Recovery & Resolution Planning (RRP) Specialist with strong exposure to liquidity risk and treasury functions. The role requires a deep understanding of regulatory expectations along with the ability to connect these to balance sheet dynamics, funding strategies and stress scenarios within a banking environment.

This is a domain-focused role with emphasis on practical implementation of resolution planning frameworks, rather than purely policy or documentation-driven work.

Key responsibilities

• Develop and enhance Recovery & Resolution Plans (RRP), including recovery options, resolution strategies and wind-down scenarios

• Support design and execution of stress scenarios covering liquidity, funding and capital impacts

• Assess liquidity adequacy under stressed conditions, including analysis of LCR, NSFR and funding gaps

• Work closely with treasury teams to evaluate contingency funding plans and liquidity buffers

• Translate regulatory expectations into practical, implementable frameworks aligned to bank balance sheet structures

• Contribute to regulatory submissions (e.g., living wills) and support interactions with regulators where required

• Perform analysis on balance sheet, funding profiles and asset-liability mismatches under different stress conditions

• Collaborate with risk, finance and treasury stakeholders to ensure alignment across capital, liquidity and resolution strategies

Qualification

Bachelors / Master’s degree in Finance, Business or related field. Professional courses like CA

Skills Required





Required skills

1. Resolution Planning / Regulatory (Must Have)

• Hands-on experience in Recovery & Resolution Planning (RRP) or similar regulatory frameworks

• Understanding of resolution strategies, recovery options and wind-down planning

• Familiarity with global regulatory expectations (e.g., living wills, resolution frameworks)

2. Liquidity & Treasury (Must Have)

• Robust understanding of liquidity risk management (LCR, NSFR)

• Exposure to treasury functions, including funding strategies and liquidity buffers

• Experience with contingency funding plans and liquidity stress testing

3. Banking & Risk Understanding (Important)

• Good understanding of bank balance sheet structure and asset-liability management (ALM)

• Awareness of capital and liquidity interplay under stress conditions

• Exposure to risk reporting / regulatory reporting frameworks

Preferred Experience

• Experience working with global banks / large financial institutions

• Prior involvement in regulatory programs, stress testing or liquidity transformation initiatives

• Ability to work across risk, treasury and finance functions

What We Are Looking For

• Strong domain understanding with ability to connect regulatory concepts to real-world balance sheet impact

• Hands-on experience and not limited to documentation or policy writing

• Ability to work in cross-functional environments and engage with multiple stakeholders

• Clear, structured thinking in designing stress scenarios and resolution strategies

📌 Treasury /Liquidity Analyst (Mumbai)
🏢 Crisil
📍 Mumbai

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