Protiviti - ALM Specialist - Market & Liquidity Risk

Company Overview :

Protiviti India Member Private Limited is a global consulting firm that delivers deep expertise, objective insights, a tailored approach and unparalleled collaboration to help leaders confidently face the future. We provide consulting and internal audit solutions to clients through our network of more than 85 offices in over 25 countries. We work with companies in various industries, including financial services, healthcare, technology, and retail, helping them improve their operational and financial performance, risk management, and governance.

Market & Liquidity Risk - ALM Specialist

We are looking for experienced professionals in Asset & Liability Management (ALM) / Market Risk / Liquidity Risk with strong exposure across regulatory, analytical, and governance frameworks.

Key responsibilities may include:

- Preparation or validation of ALM return i.e. LCR, NSFR, SLS, STDL

- Preparation or validation of Interest Rate risk i.e. IRRBB and IRS

- Validated or Developed Liquidity Stress Testing

- Behavioral modelling & optionality analysis

- Contingency Funding Plan (CFP) design, execution or review

Exp - 2.5 - 9 yrs

Desired profile:

- Postgraduate with 2.5+ years' experience in Banks/NBFCs

- Strong MS Excel & PowerPoint skills

- Excellent communication (written & verbal)

- Knowledge of regulatory & local market landscape

- CA/ CFA / FRM / CQF is an advantage

Note: Immediate joiners or short notice candidates will be preferred.