Associate Manager - Treasury Regulatory IRRBB & NII Risk Reporting

Hiring : Associate Manager Treasury Regulatory IRRBB & NII Risk Reporting

Location : Powai, Mumbai

Experience Required : 5 - 8 years

Educational Qualification : CA / MBA Finance (preferred), CFA / FRM will be an added advantage

We are hiring an Associate Manager within the Treasury Regulatory Reporting function.

Key Responsibilities :

- Regulatory reporting for IRRBB Repricing Gap and NII Stress Testing

- Preparation and analysis of Treasury risk reports for global regulators

- Partnering with Treasury, ALM, Risk and Finance teams

- Supporting IRRBB risk appetite monitoring and management reporting

- Developing analytics and reporting for senior management forums

- Driving process improvements and reporting enhancements

Mandatory Skills :

- Treasury Risk / Liquidity Risk / Regulatory Reporting experience

- Strong Finance Reporting & Analytics background

- Experience within Investment Banking or Global Financial Institutions

- IRRBB (Interest Rate Risk in Banking Book)

- NII (Net Interest Income) Stress Testing

- Repricing Gap Analysis

- ALM (Asset Liability Management)

- Basel III Liquidity Regulations

- LCR (Liquidity Coverage Ratio)

- NSFR (Net Stable Funding Ratio)

- Advanced Excel and PowerPoint

Preferred Skills :

- FTP (Funds Transfer Pricing)

- Tableau / Power BI / VBA / Macros

- Experience reporting to regulators such as PRA, MAS, BaFin, ACPR

Shift Timings :

- EMEA Coverage : 1 PM - 10 PM IST

- AEJ Coverage : 7 AM - 4 : 30 PM IST / 8 : 30 AM - 5 PM IST