Risk:ALM and Overseas - Team

The scope of job would broadly encompass

1.Management of liquidity risk for domestic and overseas operations,

2.Management of Market risk of overseas operations

3. Management of ALM Reports - Internal and Regulatory

4. Provision of MIS to Top Management and Board.

5. Implementation of technology relating to ALM and related activities

�        Preparation of ALM� reports � Internal and regulatory

�        Preparation of Market risk reports related to overseas branches.

�        Preparation of ALCO and RMC reports with Liquidity dashboard

�        Preparation of Analytical notes/reports relating to ALM (dynamic liquidity, BS forecasting, behavioural analysis, Earnings, stress testing etc.)

�        Analysis of new guidelines

�        Reports on hedges and their effectiveness

�        Support to all audit aspects relating to ALM domain

�        Adherence to regulatory guidelines and tracking of market trends.

Optimal qualification for success on the job is:

�        Graduate/Post-graduate;� MBA/CFA/FRM equivalent qualifications in Finance� would be preferred

�        2-3 years in a relevant role

For successful execution of the job, the candidate should possess the following:

�        Knowledge of Business Analysis, Liquidity Risk Analysis,� Interest rate Risk and Data Handling Techniques

�        Basic understanding of Asset-Liability Management(ALM), Reporting and Relevant Regulatory changes in the Domestic and Global environment

�        Good communication (both verbal and written) skill in both English and the local language

�        Ability to manage complex client situations

�        Ability to manage risk and uncertainty for self and team within a dynamic priority-setting environment

�        Ability to handle pressure and meet deadlines