Dealer -Asset Liability Management

Job Description

Job Purpose/Objectives: To effectively manage the Bank’s liquidity, cash flows and cover operations. Job Context: Responsible for the overall liquidity positions of the Bank as authorized. Funding of all Bank activities and optimum utilization of the Bank’s excess liquidity. Creativity in dealing with changes. Principle Responsibilities: Formulate ideas and strategies to take advantage of money market movements for Investment Portfolio. Provide a comprehensive assessment on Money Market activities and highlight trends. Constant follow-up of market changes, especially those related to monetary and fiscal policies that would have impact on the direction of interest rates. Use Repos, Reverse Repos, Swaps and any other methods of funding within the mandate to ensure the most efficient way of funding the various activities of the Bank. Enhance/maximize yield on the Core investment portfolio for SLR and Liquidity management. Maintains cordial relationships with market participants including brokers for sourcing market intelligence. Ensures compliance with the stipulated market risk limits, internal policies & operate within the domestic regulatory norms. Perform other duties as required by the Bank. Development of front office MIS. Key Skills: • Has a strong, intelligent and confident personality, and high level of communication skills. • Strong business orientation with effective decision making skills. • Good knowledge of Treasury & Capital Markets, overall treasury activities and possess a good Business acumen to identify deposit/loan trends management and its impact on the Bank’s liquidity. Is fully aware of regulatory guidelines. Education: • Minimum Education Level University Degree • Professional Qualification • Experience CA/MBA 3 years + on FI/ALM and 3 years other Treasury desk FX/Ops etc. Job Types: Full-time, Permanent Pay: ₹239,376.29 - ₹1,202,632.68 per year Schedule: Day shift Work Location: In person