13/08 Dhara
Consultant at Black Turtle

Views:4464 Applications:154 Rec. Actions:Recruiter Actions:59

Senior Role - Asset Liability Management - BFSI (3-7 yrs)

Trivandrum/Thiruvananthapuram Job Code: 731536

Key responsibilities

- Help our clients on range of risk management services in the treasury area around asset liability management, liquidity risk management, FTP, and other treasury activities.

- Demonstrate deep technical capabilities and industry knowledge of financial products

- Lead components of large scale client engagements and/or smaller client engagements while consistently delivering quality client services

- Understand market trends and demands in the financial services sector and issues faced by clients by staying abreast of current business and industry trends relevant to the client's business

- Monitor progress, manage risk, and effectively communicate with key stakeholders regarding status, issues and key priorities to achieve expected outcomes.

- Travel to client locations.

Technical skills requirements:

- Experience in treasury and liquidity risk management practices, processes and products

- Knowledge of a broad range of treasury instruments and the complex financial products used to manage risk (including all short- and medium-term money market instruments, foreign exchange and interest rate derivatives).

- Functional knowledge related to asset-liability management, interest rate risk, funding and liquidity risk, behavioral modeling, stress testing, and scenario analysis.

- Knowledge of accounting, regulatory reporting and/or regulatory reporting software packages, as well as bank compliance practices.

- Modeled risk measures: market and counterparty credit risk model risk development, management, and/or related business processes for market risk sensitivities, stress test, Value at Risk, Expected Shortfall, or other similar risk measures, and credit risk current and potential future exposure profiles

- Understanding of leading practices in treasury governance, processes, procedures and internal control environment.

- A minimum of three years of relevant experience in banking/capital markets at a commercial bank with a well-developed credit risk management infrastructure; or comparable experience working as an advisor to a financial services company

- Strong problem solving and solution development skills

- Strong mathematical and problem-solving skills.

- Ability to present complex information in a clear and concise manner.

- Strong communication and relationship building skills.

- Strong written and verbal communication skills for report writing, client presentations, and project management

- Strong academic background, including a Bachelor's degree Finance, Economics, Accounting, Engineering or a related field.

- CPA, CFA or CA professionals are preferred.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
Something suspicious? Report this job posting.