Liquidity and Balance Sheet Management：流动性与资产负债管理

Liquidity and Balance Sheet Management：流动性与资产负债管理 Job Description - Treasury Liquidity Risk Reporting AVP Job Description Brief Description of the Organization Financial Reporting Organization (FRO) is seeking an individual whose responsibility will be Liquidity Risk Reporting. The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the companies liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the groups structural liquidity and its impact on the organizations aggregate position. The candidate will develop an understanding of the business dynamics and funding strategies that result in liquidity risk as well as the related policies and measures of liquidity risk under business as usual and stressed conditions. Description/Responsibilities: , Responsible for reporting on and analyzing o Current liquidity position through the production of the daily Gap Analysis Report o Production of a forecast for the following day o Calculation of liquidity ratios to allow management to monitor changes in structural liquidity o Supplying information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required o Also responsible for producing cash flow and various other ad-hoc regulatory reporting. , Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure. , Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements such as Basel III. , Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency. Qualifications: , The ideal candidate will have a BS or BA and 4 -7 years work experience in finance or accounting or a related control discipline (e.g. Risk Management, Financial Control, Audit, Operations, etc.). , Must possess strong knowledge of balance sheet composition. , Must possess knowledge of system workflows, front-end and management reporting application systems, and knowledge in the utilization of database technology. , Treasury experience including asset and liability management is a plus , Attention to detail and accuracy are essential. , Solid Microsoft Excel and general Microsoft Office skills. , Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization. Also, please ensure the batch parity for the respective C levels are maintained . C09/C10/C11 - 2010/2009/2008/2007 CA C12 - 2006 CA C13 - 1998 CA The work timings are flexible and the same should be mentioned to the candidate as well.