ALCO Analyst - CA - Bank

We Have the Opening as a Alco Analyst Profile for HDFC Bank

Location : Mumbai

Division : Finance Department - ALCO Support Group

Job Description :

- Preparation & Analysis of Liquidity Risk & Interest Rate Risk report at Bank level

- Monitoring and Compliance of various bank level ALM limits internal and regulatory

- Publishing and Analysis of Stress Testing for Liquidity and Interest Rate Risk

- Implementation of Basel III reporting for Liquidity Risk Management Framework

- Development / Updation of Risk Based Pricing Models

- Keeping track of the Regulatory guidelines/developments in ALM related areas

- Regulatory submissions

- Interacting with RBI officials and overseas regulators on any ALCO and Liquidity Risk Management issues

- Automation Initiatives under MIS / Regulatory Submissions

- Any other adhoc requirements

Qualifications : CA

Attributes :

- Sound accounting knowledge with good logical reasoning

- Techno Savvy and flair for MIS / Data crunching

- Will be required to work against tight deadlines

- Team player with good communication and presentation skills

Other Requirements :

- Should be proficient in MS EXCEL, ACCESS.

- Knowledge of SQL would be desirable.