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Job Summary

Treasury works closely with senior management, the businesses, Country CEOs / CFOs, and Finance to manage and promote the bank's liquidity, capital, and balance sheet position. Treasury is laser-focussed on its vision to be "Open, progressive and trusted, working commercially with our partners" to create sustainable value by balancing the supply and demand of liquidity and capital.

Within Treasury (which comprises Capital, Liquidity & Markets), the Treasury Liquidity function is responsible for driving the strategic liquidity agenda and Interest Rate Risk in the Banking Booking ('IRRBB').

The Associate Director - Collateral Management and LRM, India hub will support the Head of Liquidity Risk Management in advancing the Group's balance sheet risk management and cluster collateral optimisation agenda for Liquidity Risk Management (LRM). For LRM, the hub will co-lead to establish and implement an effective framework for measuring and monitoring funding and liquidity risk across the Group and throughout the stress continuum both in BAU to Recovery & Resolution planning (RRP).

Key Responsibilities

Strategy

Collateral Management

Lead the execution, governance, and continuous enhancement of central bank collateral management activities, including Borrower-in-Custody (BIC) programs and loan pre-positioning frameworks (MACCS). The role is responsible for ensuring eligible collateral is accurately identified, validated, pledged, monitored,



and maintained in compliance with regulatory and central bank requirements, while coordinating across Treasury, Legal, Credit, Risk and Business teams.

LRM

- Support in providing relevant inputs / guidance into Corporate Planning / Funding Planning process to ensure the liquidity risk is adequately captured.
- Identify key levers and emerging risks in relation to Group's funding profile (e.g., due to change in market conditions or regulation) and present tangible and executable options to GALCO.
- Identify processes that can be migrated to the India Hub from both Group and Country.

Business

- Awareness and understanding of the wider business, economic and market environment in which the Group operates
- Support the engagement with businesses on collateral optimisation strategies

Processes

Collateral and LRM

Central Bank Collateral Management: Manage end-to-end Borrower-in-Custody (BIC) and Mobilisation and Administration of Credit Claims (MACCS) collateral processes, including identification, validation, selection and submission of eligible loan portfolios to central banks. Oversee collateral pre-positioning activities under various central bank frameworks and ensure compliance with jurisdiction-specific eligibility requirements. Monitor pledged collateral pools and borrowing capacity,



ensuring continued availability of central bank funding facilities. Ensure completeness, accuracy and auditability of collateral datasets, reporting attributes and regulatory submissions. Contribute to strategic initiatives aimed at increasing eligible collateral pools and improving liquidity readiness.

Framework & Governance: Support the ongoing enhancement of the liquidity and funding risk framework, including policies, standards and control mechanisms aligned to ERMF provisions. Help in the maintenance of the Liquidity Risk Policy, Funding Standards and associated governance documentation, ensuring full compliance through self-assessments, RCSA, ORF support, KCI testing and audit readiness. Ongoing monitoring and escalation protocols of limits, while coordinating with stakeholders on recent product approvals, GALCO and BRC submissions, annual disclosures and investor relations reporting.

Modelling & Methodology: Support the design, development, and continuous enhancement of the liquidity risk measurement framework, including methodologies and models underpinning key liquidity metrics and stress testing. Ensure models remain robust, data-driven, and aligned with evolving regulatory standards and internal risk appetite, while providing analytical support to validate and refine assumptions across different liquidity scenarios.

Stress Testing & Scenario Analysis: Support liquidity stress testing and scenario analysis, developing and maintaining advanced simulation tools (including TWT) for ILAP, recovery, resolution, and regulatory exercises. Assist in designing and configuring scenarios, running analy

📌 Associate Director- Collateral and Liquidity Risk Management, India Hub (Bengaluru)
🏢 Standard Chartered Bank
📍 Bengaluru