SVP/VP/AVP - Asset Liability Management - Interest Rate Risk - BFSI

Principal Accountabilities KPI and Targets:

- To produce and review the Interest Rate Risk reports, which includes Economic Value of Equity (EVE) report & Net Interest Income (NII) report.

- The process involves liaising with various onshore team members over email and phone.

- The role requires good understanding of (1) financial products, (2) market product specific knowledge and (3) financial /management reporting.

- The role is also accountable for NII projections in a base or stressed environment, along with global stress-testing requirements.

- To setup QRM with the relevant parameters in order to produce NII forecasts in several economic environments

- To provide regions/sites with the information required in stress-tests

- Fill FDSF templates for actuals and forecasts

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

- Adherence to Group policies, audit, controls, and compliance requirements including but not limited to Declaration of secrecy, data protection act, health, safety and security, clear desk policy

- To continually assess the operational risks inherent in the processes, taking account of changing operating procedures, staff movements, legal and regulatory requirements, management restructures, and the impact of new technology.

Skills/Experience Required:

- Qualified CA (Chartered Accountant)/CWA /CPA /CFA/ MBA (Finance)/ PGDBM-Finance with at least 8+ years of post qualification experience or commerce graduates with at least 10+ years of experience in accounting/financial reporting, management reporting, global consolidation, financial analysis within IFRS and IAS reporting framework

- Hands-on experience of Product Control reporting and reconciliation processes, or statistical/analytical surveys

- Deep understanding of Balance Sheet and P&L