Risk:ALM and Overseas - Team

Axis Bank

2 - 3 years

10 - 14 Lacs

mumbai

Posted:3 hours ago| Platform:

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Skills Required

asset liability management business analysis mis analytical market risk liquidity risk risk management risk analysis forecasting auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

1 Management of liquidity risk for domestic and overseas operations,

2 Management of Market risk of overseas operations

3 Management of ALM Reports - Internal and Regulatory

4 Provision of MIS to Top Management and Board

5 Implementation of technology relating to ALM and related activities

Preparation of ALM reports Internal and regulatory
Preparation of Market risk reports related to overseas branches
Preparation of ALCO and RMC reports with Liquidity dashboard
Preparation of Analytical notes/reports relating to ALM (dynamic liquidity, BS forecasting, behavioural analysis, Earnings, stress testing etc)
Analysis of new guidelines
Reports on hedges and their effectiveness
Support to all audit aspects relating to ALM domain
Adherence to regulatory guidelines and tracking of market trends

Qualifications

Graduate/Post-graduate; MBA/CFA/FRM equivalent qualifications in Fice would be preferred
2-3 years in a relevant role

Role Proficiencies

Knowledge of Business Analysis, Liquidity Risk Analysis, Interest rate Risk and Data Handling Techniques
Basic understanding of Asset-Liability Management(ALM), Reporting and Relevant Regulatory changes in the Domestic and Global environment
Good communication (both verbal and written) skill in both English and the local language
Ability to manage complex client situations
Ability to manage risk and uncertainty for self and team within a dynamic priority-setting environment
Ability to handle pressure and meet deadlines

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