We have been retained by our client, a well established, professionally managed foreign bank to identify a Vice President - ALM. The position will be based at Mumbai.  Job Purpose:  The Vice President - ALM shall be responsible for 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  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 operational 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 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 in 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 frame work under Basel 3.   - Experience of forecasting P/L and Balance Sheet.  - Ability to make decision based on information available.  Ideal candidates should be CA / CFA / MBS from a premium business school with 10 - 12 years of relevant work experience as indicated above. Experience of dealing in fixed income securities is a must.

Mumbai

Vice President - Asset Liability Management - Bank 

Vice President - Asset Liability Management - Bank  ,Job Description for Vice President - Asset Liability Management - Bank  in Corporate Search & Placements Pvt. Ltd. in  Mumbai for (10-12) years of experience. Apply Now!

Job Description for Vice President - Asset Liability Management - Bank  in Corporate Search & Placements Pvt. Ltd. in  Mumbai for (10-12) years of experience. Apply Now!