Key Responsibilities

- Prepare, review, and submit regulatory Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports in accordance with RBI and Basel III liquidity risk management guidelines.

- Perform data validation, reconciliation, and analysis of liquidity metrics to ensure the accuracy, completeness, and timeliness of regulatory submissions and management reporting.

- Monitor liquidity ratios against regulatory and internal thresholds, investigate variances, and support liquidity stress testing, forecasting, and risk assessments.

- Coordinate with Treasury, Finance, Risk, and Technology teams to resolve data issues, streamline reporting processes, and implement reporting enhancements.

- Support regulatory inspections, internal/external audits, and governance reviews pertaining to liquidity risk management.

- Contribute to the development of liquidity risk policies, controls, governance frameworks,



and reporting improvements.

- Prepare management dashboards and provide insights on liquidity trends, funding profiles, and regulatory compliance.

Candidate Profile

- :3–5 years of experience in Liquidity Risk, Regulatory Reporting, Market Risk, Treasury Risk, or Finance Risk Reporting

- .Hands-on experience with LCR and NSFR reporting is mandatory

- .Candidates from Indian Banks across Finance, Treasury, Market Risk, or Risk Reporting teams can be considered

- .Strong understanding of Basel III liquidity regulations and RBI guidelines

- .Proficiency in data analysis and reporting tools such as Excel, SQL, SAS, or similar platforms will be an added advantage

- .Solid analytical, stakeholder management, and communication skills

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📌 AM - Liquidity Risk Reporting (LCR/NSFR) (Mumbai)
🏢 KPMG India
📍 Mumbai