Director - Asset Liability/Balance Sheet Management - Investment Banking - CFA

Director Asset Liability ALM / Balance Sheet Management

Industry - Banking / Financial Services / Broking

Category - Finance

Job Type - Permanent

Description - An opportunity to be a part of high growth team of rising investment Bank and will be responsible to lead a team to oversee Asset Liability Management ALM / Balance Sheet Management - Group Treasury

Client Details :

Our client is a growing investment bank expanding their operations here in India where work horizon is vast, and work across finance spectrum is done from India.

Job Description :

- Identify market risks in the bank's balance sheet.

- Proactive management and hedging of the bank's entire interest rate risk exposures in line with policy and risk appetite.

- Investment of rate insensitive assets and liabilities.

- Highlight material risks and develop opportunities and strategies to add value and protect earnings taking into account interest rate outlooks

- Understand the extent to which the balance sheet position impacts on the financial performance of the Bank in various economic and interest rate scenarios.

- Work with Treasury risk to propose and develop risk appetites and associated policies.

- Support communication with key stakeholders; attend ALM committees and Boards as required

Profile:

- CFA - US by qualification

- Good knowledge of ALM techniques and practices and have lead a team on ALM / Balance sheet Management in Group Treasury

- A good working knowledge of Retail and Commercial Banking products preferably in a Treasury environment.

- Good understanding of NII, market value, earnings at risk and value at risk.

Job Offer :

- Attractive Compensation with an opportunity to grow exponentially

- Work in a flat organization with complete freedom to create an impact

- Be a part of high growth team and organization

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Rajesh Sarma on +91 124 452 5434.

The Apply Button will redirect you to website. Please apply there as well.