We have been retained by our client, a well-established, professionally managed foreign bank to identify a Senior Manager / AVP - ALM. The position will be based at Mumbai. Job Purpose: - Will be responsible for the management of Investment Portfolio and Asset Liability Management of the Bank to drive the Balance Strategy for India. - Will be responsible for implementing investment and risk management strategy for the Bank so as to maintain the asset/liability risks within the risk requirement as determined by the Bank. Key Responsibilities: - The person should familiarize herself/himself with policies/manuals and internal documentation. - Monitor Banks Regulatory requirements. - Forecasting and monitoring of risk using risk-related tools. - Make presentations for ALCO about the Balance sheet projections and Liquidity situation of the Bank. - Stay informed about economic, regulatory and market risk-related issues. - Responsible for measuring/monitoring Liquidity position under normal operating conditions as well as more extreme stress scenarios. - Work with Senior Management in areas of liquidity forecasting and various forms of stress testing. - Ensure the accuracy and efficiency of daily operations month-end processes related to interest rate, risk, safety and soundness with respect to internal, external, and regulatory measures. - Should be well versed with various ALM related packs such as: Liquidity ratios, LCR, SLP, IRS, Duration Gap Analysis, Stress Tests etc. and NSFR, Balance sheet analysis. - Should be familiar with Negotiated Dealing Systems (NDS Call, NDS OM and CBLO). - Experience on Management of Regulatory Ratios and Dealing in Fixed Income Securities. - Financial markets and financial product knowledge. - Experience of handling/presenting ALCO. DESIRED SKILLS: - Proficient analytical, statistical, problem-solving and mathematical knowledge and skills. - Have interpersonal, communication and presentation skills. - Excellent team and personal relationship skills - Formulating Strategies and concepts. - Proficient in system and process skills. - Understanding of Liquidity framework under Basel 3. - Experience of forecasting P/L and Balance Sheet. - Ability to make decision-based on information available. Candidate Profile: - Candidates should be CA / CFA / MBA from a premium business school with 6 - 8 years of relevant work experience as indicated above. Interested candidates meeting with the above requirements may please respond with a recent photograph and resume in word format

Mumbai

Senior Manager/AVP - Asset Liability Management - Bank - CA/CFA/IIM/MDI/ISB/FMS 

Senior Manager/AVP - Asset Liability Management - Bank - CA/CFA/IIM/MDI/ISB/FMS  ,Job Description for Senior Manager/AVP - Asset Liability Management - Bank - CA/CFA/IIM/MDI/ISB/FMS  in Corporate Search & Placements Pvt. Ltd. in  Mumbai for (6-8) years of experience. Apply Now!

Job Description for Senior Manager/AVP - Asset Liability Management - Bank - CA/CFA/IIM/MDI/ISB/FMS  in Corporate Search & Placements Pvt. Ltd. in  Mumbai for (6-8) years of experience. Apply Now!