AVP - Financial Planning & Analysis - BFSI

Job Description:

- Balance sheet reporting Reporting Monthly Assets and liabilities position of bank balance sheet cut across various businesses.

- Forecasting / Budgeting Preparing Balance sheet and RWA targets by country and various business based on Macro-economic factors and Group defined optimal returns / metrics like RoRWA, RWA JAWS,CT1 ratios and regulatory requirements

- Tracking / Highlighting material variances from the targets fixed and highlighting countries on the performances and Action plans

- Supporting group on FSA regulatory projects like Internal Liquidity Adequacy Assessment (ILAA), Internal Capital adequacy assessment and WB Balance sheet details as required

- Supporting Stress testing based on Macro economic scenarios on Balance sheet and RWA

- Adhoc activities relating to Balance sheet and Liquidity planning

a) Tenor split contractual and behavioural

b) Currency split USD/G3/G10/ Foreign vs Local

c) Liability/Deposits Mix/quality FSA type A/B split, Basel 3 Ops vs non-ops

d) High Quality Liquid Assets (HQLA)/ Liquid assets Buffer (LAB) analysis

e) Other regulatory/management adhoc requests

- Knowledge of OBIEE (Oracle Business Intelligence Enterprise Edition) and Fermat preferred

- Prior Experience of using SAS (Statistical Analysis System) is preferred

Qualification & Experience :

- CA / MBA from reputed Institute

- 12+ years of experience in Management Reporting in reputed international organization

- Excellent communication skills (both verbal and written)