Associate Director - Liquidity Risk Reporting.
This mandate is run by SYMPHONI HR, a Mumbai-based executive search firm, est. 2003. Applications are email-verified and reach the search team running the role — confidentially, always.
About the organisation.
Our client is a leading global provider of research, analytics, and technology solutions for the financial services industry. They support major banking institutions worldwide by delivering high-quality risk management, regulatory reporting, and data-driven insights. The organization is known for its professional culture, commitment to operational excellence, and focus on developing deep subject-matter expertise.
About the role.
We are seeking an experienced Associate Director to lead a Liquidity Risk Reporting team. This role is responsible for overseeing the review of QRM data, managing liquidity risk measures, and ensuring the delivery of accurate, decision-ready analysis for global stakeholders. You will drive process improvements, manage team performance, and ensure robust reporting controls are maintained.
What you will do.
- Lead and manage a high-performing Liquidity Risk Reporting team, overseeing work allocation, coaching, and professional development.
- Oversee the review of QRM data, liquidity risk metrics, FTP, and IRRBB measures to ensure accuracy and compliance.
- Conduct thorough investigations into material variances and reporting exceptions, ensuring clear documentation and evidence.
- Establish and maintain effective reporting controls, escalation protocols, and business continuity arrangements.
- Act as the primary point of contact for global stakeholders regarding delivery status, operational risks, and reporting quality.
- Drive process automation and efficiency initiatives to optimize reporting workflows and documentation standards.
- Coordinate with cross-functional teams including Treasury, Finance, and Technology to resolve data quality and system-related issues.
- Provide regular updates to senior leadership on delivery readiness, key risks, and mitigation strategies.
What you bring.
- Bachelor’s or master’s degree in Finance, Economics, Accounting, Business, or Risk Management.
- 12–15 years of relevant experience in liquidity risk reporting, treasury risk, or Asset Liability Management.
- Proven track record in managing teams and overseeing complex, time-sensitive financial reporting deliverables.
- Strong technical proficiency in QRM outputs, variance analysis, root-cause investigation, and data validation.
- Deep understanding of liquidity measures, Funds Transfer Pricing (FTP), and Interest Rate Risk in the Banking Book (IRRBB).
- Demonstrated ability to manage global stakeholder relationships and communicate complex risk insights effectively.
- Experience in process transition, stabilization, and scaling of global risk-reporting capabilities.
- Strong analytical mindset with the ability to challenge assumptions and drive corrective actions.
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