Lead Analyst, 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 prominent global financial services organization known for its robust banking operations and commitment to excellence in risk management. They maintain a sophisticated, fast-paced environment that prioritizes precision, regulatory compliance, and continuous process improvement. The firm offers a collaborative culture where professionals are empowered to drive operational efficiency and support critical global financial functions.
About the role.
This role involves leading a high-performing team responsible for liquidity risk reporting and treasury risk oversight. You will manage the end-to-end delivery of critical risk metrics, ensuring accuracy and timeliness for global stakeholders. The position requires a strong leader who can navigate complex balance-sheet risk scenarios while mentoring team members and driving operational excellence.
What you will do.
- Lead day-to-day delivery for a liquidity risk reporting team, ensuring all analysis is completed within the required operating window.
- Oversee the review of QRM data, liquidity risk numbers, FTP, and other key liquidity measures.
- Challenge material variances and guide root-cause investigations to ensure robust documentation of assumptions and actions.
- Set work priorities, allocate tasks, and perform quality reviews for Analysts and Senior Analysts.
- Manage operational issue governance, including escalation, dependency tracking, and readiness communication.
- Serve as the primary point of contact for delivery status and handoffs with global stakeholders.
- Identify recurring data or process issues and recommend practical improvements for stakeholder approval.
- Provide formal people management, coaching, and capability development for team members.
- Maintain continuity and backup coverage for all critical reporting deliverables.
What you bring.
- Bachelor’s or Master’s degree in Computer Science, Engineering, or a related field.
- 5–8 years of relevant experience in liquidity risk reporting, treasury risk, ALM reporting, or a related banking risk function.
- Hands-on experience with QRM outputs or similar ALM platforms.
- Proven ability to lead delivery processes, manage stakeholder escalations, and oversee team workflows.
- Strong applied understanding of liquidity reporting, FTP, and balance-sheet risk measures.
- Excellent judgment in reviewing complex variances and managing competing priorities.
- Strong communication skills with the ability to provide concise updates to senior global stakeholders.
- Demonstrated experience in team management and professional development.
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