Comprehensive Review of Bank's Liquidity and Capital Models
Budget: $30 – $60 NZD
I am looking for a seasoned financial expert to carry out an inspection of my bank's liquidity and capital models. This review is targeted specifically towards checking their compliance with RBNZ BS13, and BPR131 regulations. The main goals include ensuring compliance and pinpointing areas that need enhancement.
Ideal candidates will have a deep understanding of these regulations and experience in similar compliance roles. The review will necessitate access to our models and data which will be fully provided. The task requires you to:
- Thoroughly examine our current liquidity models and capital models
- Verify their fittingness with RBNZ BS13, and BPR131 regulations
- Recognize sections where compliance is lacking
- Diagnose areas that require improvement in the models
- Deliver a comprehensive report on your findings and recommendations.
Superb analytical skills, attention to detail and experience in risk management within banking will ensure your success in this role.
Ideal candidates will have a deep understanding of these regulations and experience in similar compliance roles. The review will necessitate access to our models and data which will be fully provided. The task requires you to:
- Thoroughly examine our current liquidity models and capital models
- Verify their fittingness with RBNZ BS13, and BPR131 regulations
- Recognize sections where compliance is lacking
- Diagnose areas that require improvement in the models
- Deliver a comprehensive report on your findings and recommendations.
Superb analytical skills, attention to detail and experience in risk management within banking will ensure your success in this role.