Sahil Jain
Chartered Accountant
Delhi
Summary
Specializing in managing regulatory and liquidity risk reporting for banks, with over 9 years of experience delivering high-quality risk management solutions tailored to client and stakeholder needs. Expertise includes LCR, NSFR, PRA110, FR2052A, and 6G internal liquidity stress testing (ILST) reporting, ensuring compliance with Federal Reserve and BASEL standards. Proficient in process understanding and improvement, focusing on documenting current state models and defining target operating models (TOM) for treasury and liquidity risk change management processes. Additionally, skilled in model validation and governance for liquidity risk metrics, identifying gaps or deficiencies, and proposing effective remediation steps and action plans.
Overview
10
10
years of professional experience
1
1
Language
1
1
Certificate
Work History
AVP – Liquidity
Standard Chartered Bank
03.2025 - Current
- Responsible for managing the Regulatory reporting function and its deliverables in accordance with Regulatory requirements, and providing greater insights across all Liquidity metrics submitted to the stakeholders.
- Work across Group, Country, Business, and Change teams with the aim of improving the accuracy of reporting and driving initiatives to optimize liquidity.
- Strong functional content across the Basel framework, liquidity metrics computation, and methodologies, with key drivers.
- Ensure that the operational efficiency, accuracy, and completeness of the reports are monitored with appropriate KPIs.
- Establish robust control and governance on the reporting process, including the requirements to manage report quality and operational control. Continuously strive for process improvement with standardization, simplification, and automation.
- Collaborate with various teams to resolve liquidity issues, and transition changes into BAU efficiently that are aligned with the regulatory and bank’s technology objectives. Build relationships to improve collaboration across Change, Technology, and Business teams to implement changes into Liquidity CoE.
- Monitor and ensure that appropriate change governance is followed across all transformation initiatives. Represent the function at the governance forums in place for tracking change initiatives, and influence decisions in respect to the change backlog, prioritization, choice of technology tools, and the operating model.
- Effectively and collaboratively identify, escalate, mitigate, and resolve risk, conduct, and compliance matters.
Manager 2 - Liquidity & Treasury Services
EY GDS
12.2024 - 12.2025
- Experience in the Treasury and ALM department, and liquidity risk reporting in banks (Internal Liquidity Stress Testing, ALMM, Fr2052a, LCR, NSFR, 6G, etc.).
- Strong problem-solving and solution development skills, along with exposure to process and system improvements, enhancements, refinements of the reporting controls framework, and governance with a focus on error identification.
- Measuring, monitoring, and analyzing liquidity as per the firm’s Internal Liquidity Stress Model / Asset Liability Mismatch (ALM) model.
- Drive the implementation of new or revised liquidity requirements, along with a detailed analysis, to enable Global Treasury's key decision-making.
- Extensive liaison with regional and local Liquidity Management and Finance teams in the US and IT team to enhance, develop, and maintain Liquidity calculation tools.
- Staff development, cross-training, and the creation of a succession plan for key backups are essential to ensure the career progression of the team and the retention of key individuals.
Assistant Vice President - Liquidity Reporting
Barclays
07.2022 - 12.2024
- Review and finalize the production of the daily liquidity reporting for both the U.K. U.S. Based entities of the Bank, including the PRA110, FR2052a, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), 6G, FR2052a, Internal Liquidity Stress Test, and other internal stress metrics.
- Perform variance analytics and deep-dive analysis to provide insightful commentary on variances.
- Performed validation of liquidity risk governance as per ILAAP for both the UK (ALMM/PRA110 & LCR/ILST) and the US region (S165/DFST/Fr2052a/6G reports).
Lead Solution Advisor - Regulatory & Legal Support
Deloitte USI
11.2021 - 06.2022
- Key areas of the regulatory reporting life cycle, such as data systems, processes, and reporting areas, including financial statements, capital adequacy, and liquidity risk management reporting.
- Knowledge of key regulatory and legal risks, including, but not limited to, Counterparty Credit Risk, Market Risk, Operational Risk, and Liquidity Risk.
- Exposure to risk mitigation techniques, like design, implementation, and testing of controls based on the COSO framework and RCSA assessment.
- Showcase good project management skills and knowledge of MS Project or similar tools.
- Demonstrate the ability to work with subject matter experts in key areas of risk management to perform a capability gap assessment, design a target operating model, and implementation strategy.
- Demonstrate stakeholder management, problem solving, and strong verbal and written communication skills required to work directly with clients.
Associate – Liquidity Reporting
NatWest Group
12.2018 - 10.2021
- Delivery of daily regulatory liquidity reports (EMR, PRA110, and other ALMMs) to regulators on a timely and accurate basis, in accordance with PRA and Basel 3 norms and regulations.
- Daily variance analysis on asset and liability liquidity positions in reporting, while owning the review points and subsequent closures.
- Accurate completion of adjustments posted for balancing items on a manual or tactical basis.
- Daily interaction with the treasury to confirm liquidity analysis, investigate, and follow up on queries from partners.
- Assist with ongoing development, transformation, or change processes of the liquidity reporting capability through collaboration with London delivery managers and the change team.
- Delivery of reporting improvements and efficiencies through the implementation of the techno-finance function.
Assistant Manager – UK Regulatory Reporting
Barclays
04.2016 - 12.2018
- Responsibility of Statistical reporting to Bank of Engl&, Prudential Regulatory authority, Financial Conduct Authority & Bank for International Settlements for Barclay’s group.
- Review & preparation of the monthly & quarterly BOE & PRA returns, along with H&Os on experience of RWA, Corep & capital reporting
- Perform monthly reconciliations of balances source from various regulatory systems to ensure complete & accurate reporting to the regulators.
- Assist with ad hoc queries from management, regulators & key stakeholder.
- Participate in the projects for system testing & the process improvements.
- Preparation of documentation to substantiate key controls supporting the reporting process including reconciliations between systems feeds.
Education
Chartered Accountant - Finance & Accounting
ICAI
Delhi, India01.2015
Bachelor of Commerce - Banking And Finance
Delhi University (SOL)
Delhi, India 04.2001 -
Diploma - Treasury, Risk & Investment management
IIBF
Delhi01.2022
Power BI Data Analyst Associate - Data Analysis
Microsoft Office
Delhi, India01.2025
MS Office Specialist Cert Excel Expert - Data Analysis
Microsoft Office
Delhi, India01.2024
Skills
Skilled in Microsoft Office
Interests
Cycling, Running, Dancing, Technology, Automation & Yoga
Certification
Power BI
Timeline
AVP – Liquidity
Standard Chartered Bank
03.2025 - Current
Manager 2 - Liquidity & Treasury Services
EY GDS
12.2024 - 12.2025
Assistant Vice President - Liquidity Reporting
Barclays
07.2022 - 12.2024
Lead Solution Advisor - Regulatory & Legal Support
Deloitte USI
11.2021 - 06.2022
Associate – Liquidity Reporting
NatWest Group
12.2018 - 10.2021
Assistant Manager – UK Regulatory Reporting
Barclays
04.2016 - 12.2018
Bachelor of Commerce - Banking And Finance
Delhi University (SOL)
04.2001 -
Chartered Accountant - Finance & Accounting
ICAI
Diploma - Treasury, Risk & Investment management
IIBF
Power BI Data Analyst Associate - Data Analysis
Microsoft Office
MS Office Specialist Cert Excel Expert - Data Analysis
Microsoft Office