Liquidity Risk Reporting Analyst / Senior Analyst
Treasury | Liquidity Risk Management | Regulatory Reporting

About the Role
We are seeking a highly motivated skilled to join the Treasury Liquidity Risk Reporting team. This role offers an excellent opportunity to work at the intersection of liquidity risk management, treasury analytics, regulatory reporting, and strategic change initiatives.
The successful candidate will play a key role in supporting liquidity risk reporting, stress testing, management information reporting, and regulatory compliance activities. The role requires close collaboration with global Treasury teams, Finance partners, Risk Management, and Technology stakeholders across multiple regions.

Key Responsibilities
Monitor and analyze daily liquidity positions across internal and regulatory liquidity metrics.
Perform trend analysis, forecasting, variance analysis, and investigation of day-over-day movements.
Support production and review of liquidity risk reports, dashboards, and management information packs.
Contribute to regulatory reporting requirements,



including liquidity stress testing and Basel liquidity metrics such as LCR and NSFR.
Ensure adherence to liquidity risk frameworks, limits, policies, and governance standards.
Conduct scenario analysis and ad hoc analytical studies to support strategic decision-making.
Partner with stakeholders across Treasury, Risk, Finance, and Business teams to address liquidity-related queries and initiatives.
Support the development and enhancement of reporting processes, controls, and automation solutions.
Participate in change initiatives focused on improving liquidity reporting infrastructure, data quality, and operational efficiency.
Prepare presentations and analytical materials for senior management and governance committees.
Drive continuous improvement and promote best practices across liquidity risk management processes.

Key Areas of Exposure
Liquidity Risk Reporting
Liquidity Stress Testi

📌 Liquidity Risk Reporting Analyst (Mumbai)
🏢 KPMG India
📍 Mumbai