Balance Sheet Liquidity Management Role - Banking

Segment Global Markets Group :: Balance Sheet Liquidity Management

Location Mumbai looking for candidates from Banking.

Educational - MBA / CA

Grade - MGR / CM / AVP

Job title: Balance Sheet & Liquidity Management - Global Markets Group.

Overall Job Description:

The candidate will be responsible for bringing aggressive growth through Money Markets & ALM.

Specific Roles and Responsibilities:

1. Liquidity management - funding the INR balance sheet of the bank by borrowing / lending in various forms like overnight market, CBLO, Repo with RBI/market counterparties etc. to ensure optimal utilisation of funds

2. Placing/sourcing the FCY balance sheet of the bank - managing swaps,NOSTRO balances, FCY loans, repayments and corporate action

3. Ensuring the regulatory limits like CRR, SLR and ALM ratios (LCR, NSFR and other parameters) set for the Bank are meticulously followed

4. Managing the Government Securities portfolio - HTM portfolio and AFS portfolio..

5. Actively manage the asset side of the balance sheet of the bank in pricing the INR and FCY assets as well as deposit rates

6. Primary market operations -Analysis and participation in primary issuances of dated securities, Treasury bills

7. Achieving revenue targets set for individual position

8. Managing the supporting stakeholders like Operations and Relationship Bankers to ensure proper management of trades, balance sheet and regulatory limits set for the Bank

9. Planning and assisting annual review of business, limits and targets.

WORK EXPERIENCE Preferred: 3 to 5 years of relevant work experience in the ALM