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Kanika Bhatia

Account Lead at Global Hunt India Pvt. Ltd.

Last Login: 26 May 2016

3167

JOB VIEWS

42

APPLICATIONS

10

RECRUITER ACTIONS

Job Code

326989

Manager - Asset Liability Capital Management - BFSI

5 - 10 Years.Delhi NCR/Others
Posted 8 years ago
Posted 8 years ago

Produce and review the Interest Rate Risk reports as per the set standards, which includes Economic Value of Equity (EVE) report & Net Interest Income (NII) report in agreed SLAs within Global Resourcing operating framework taking into account key operational risk

NII projections

Liasioning with various onshore team members over email and phone

Participate in stress-testing execution

Understand business requirements and interpret data to provide meaningful analysis to facilitate business decision-making

Analyze business performance and provide commentaries

Timely and accurate calculation of ratios and reporting of MI.

Qualified CA (Chartered Accountant)/CWA /CPA /CFA/ MBA (Finance)/ PGDBM-Finance with at least 4+ (for AMs)/6+ years (for Mgrs) of post-qualification experience or commerce graduates with at least 6+ (for AMs) /8+ years ((for Mgrs) of experience in accounting/financial reporting, management reporting, global consolidation, financial analysis within US GAAP, IFRS and IAS reporting framework

Good knowledge of Interest rate Risk and relevant regulatory changes in a global environment preferable would be an added advantage

General understanding of financial products (specifically Retail, GB&M ) and their impact on finance operations

Basic knowledge of SQL database (preferable).

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Posted By

user_img

Kanika Bhatia

Account Lead at Global Hunt India Pvt. Ltd.

Last Login: 26 May 2016

3167

JOB VIEWS

42

APPLICATIONS

10

RECRUITER ACTIONS

Job Code

326989

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