RESPONSIBILITIES:
- Responsible for monitoring liquidity position to comply with various limits as per internal and regulatory requirements in respect of Liquidity Risk Management.
- To assist in arriving at funding requirements in various time buckets.
- Responsible for conducting Liquidity Stress Testing & Liquidity stress testing.
- Responsible for conducting Assets & Liability Management Committee (ALCO) meetings and preparation of minutes and action taken reports thereof.
- Responsible for preparation and audit of various liquidity and Treasury back office related reports.
- Responsible for conducting behavioral analysis of deposits for Assets Liability Management purposes.
- Responsible for timely review of various liquidity policies at stipulated frequency.
- Preparation of funding plan and review of funding strategy of the branch
- Testing of Contingency Funding Plan
- Preparation & monitoring of Daily Open Position & Counterparty limits for Forex/ treasury back office.
- Preparation and submission of various reports related to derivatives.
- Responsible for ensuring accuracy of various regulatory reports.
- Daily arrange for derivative reporting to regulator.
REQUIREMENT
- Qualification Degree or equivalent, preference will be given to those who have done courses related to Banking.
- Minimum 10 years of Banking experience in various fields.
- Strong understanding of financial compliance and risk.
- Sound knowledge of banking systems/processes/procedures.
- Sound Knowledge of banking/financial products.
- Sound knowledge of Microsoft applications, Excel, word, powerpoint
- Good managerial skills and analytical mind-set.
- Excellent communication and inter personal skills with the ability to Interact with all levels of staff and top management
