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Head/AVP/Senior Associate Director - ALM Risk - Bank - CA/IIM/ISB/MDI/FMS (7-15 yrs)
Job Title: Head - ALM Risk (AVP/Sr.Associate Director)
Business Unit: Risk, Market Risk
Job Description :
Principal responsibilities:
- Formulation and implementation of policies related to ALM and Fund transfer policy
- Manage interest rate risk and liquidity risk for the bank using ALM tools
- Manage regulatory reporting as well as ALCO reporting for the ALM function
- Conduct analysis of the banks Market Risk (IRRBB and Liquidity) exposure and devise strategies for effective management of the same.
- Interacting with various stakeholders for monitoring and management of liquidity risk and interest rate risk
- Establish and propose limits for liquidity gaps and liquidity ratios
- Analysis of Liquidity gaps, Product Mix, Maturity Profile of Assets and Liabilities, Interest rate position
- Analyzing banks inflows and outflows of funds and suggesting proactive measures for effective management of liquidity and interest rate risk
- Ensure compliance with regulatory ratios like LCR and NSFR along with liquidity gap limits
- Responsible for preparation of Board notes on Liquidity management and its timely submission
- Responsible for Internal and Regulatory reporting - daily and periodical
Required Skills and experience :
- Professionally qualified Masters - Finance/CA/MBA from premier institute.
- Strong experience of ALM/Market Risk Management within Banking domain.
- Good skills to analyse and interpret data.
- Have good inter-personal and communication skills (both verbal and written)
- Team Management and Leadership Skills.
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