Finance Team Member- Asset Liability Management & Management Control
Asset Liability Management :
- Monitoring of Earnings at Risk (EaR) & impact of change in interest rate on Market Value of Equity (MVE).
- Analyzing Concentration risk of liabilities profile.
- Marginal Cost of Funds based Lending Rate (MCLR)
- Implementation and up gradation of Liquidity Risk system, Reports: MIS reports implementation & validation
- Handling of queries from various stakeholders e.g. RBI/Auditors etc.
- Analyzing, monitoring and reporting the liquidity risk profile to ALCO Members
- Submission of data on Liquidity Risk under RBS, review and analysis of the variations.
Management Control :
- Analyzing, investigating and explaining key movements and trends in P&L lines
- Preparation of monthly financial metrics and key business drivers specific to different products/functions
- Perform the Front Office PL vs Accounting PL reconciliation
- Providing financial support to Business/Functions and assist them in decision making
- Preparation of various Reports to support the Management needs and ensuring timely adherence to deadlines
- To coordinate with various stakeholders to right align the headcount, dollars and business structure within reporting systems periodically
- Preparation of monthly Management packs, review decks and getting into discussions with Finance Management, as necessary
Budgeting & Forecasting Process :
- Working with stakeholders to create and review monthly and quarterly outlook and annual financial plans, including reporting and analysis to explain changes against given baselines
Month End Oversight activities :
- Perform the Front Office PL vs Accounting PL reconciliation
- Submit the monthly P&L Analysis, RWA's etc.
- Performance commentary
- Support various teams with key Management reporting as and when required
- Working as part of a diverse team spread across the region, interaction with a wide range of people including Regional Finance
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