Team Member-Balance Sheet Strategy & ALM - Finance

Job Purpose

Reporting and Submission of Bank level data

Job Responsibilities(JR) : 6 – 8 Areas

Actionable (4-6)

• SLS Report & IRR Report

• Preparation and Analysis of Month end liquidity report
• Preparation and Analysis of Regulatory returns on Liquidity and IRR
• Follow-up with stakeholders for month end and trend input files
• Preparation of input files for month end and qrtrend reporting
• Stress reporting for Liquidity and IRR – TGA & DGA
• Tranche report preparation and submission to RBS team
• Regulatory reporting on IRR, FSI returns
• Provide required data to audit team
• Adhoc requirement pertaining to SLS and IRR
• Automation of report
• Liquidity Coverage Ratio (LCR)
• Computation of LCR on a daily basis as per guidelines published by RBI and monitoring the same.
• Computation of LCR on a monthly basis as per guidelines published by RBI and monitoring the same.
• Tracking LCR on a daily basis and identifying major reasons for movement in LCR.
• Incorporating amendments, if any, in the daily as well as monthly LCR.
• Identifying and analyzing the impact on LCR due to the amendments/changes.
• Preparing the Quarterly Disclosure Report required to be submitted to RBI.
• Regulatory Reporting
• ALM Reports

• Prepare ALM & Divisional Level ALM and publishing to Various Departments
• Prepare Advance & Deposit File - Monthly basis and Reconciliation with Financials File
• Monthly Prepare Average ALM
• Monthly Prepare Export Credit File
• As Request, Provide Contract Movement report to compliance Team
• Prepare & Publish Monday Report ie. Above 5 Cr TD, Bills loans, CASA to treasury team.
• PSL
• Prepare PSL Sub target in Divisional Level & Prepare PSL related other reports to supporting team
• Prepare Yearly PSL FIBAC Reports
• Prepare Monthly FW_OD_PSL
• R-TO-W

• Prepare Quarterly Retail To Wholesale Report and contract Level summary on Quarterly basis.
• BDP Reporting

• Preparing Step040, Fintab & ETR Investments-Monthly
• Preparing 2A/2B file for Bahrain/HK/GC-Monthly
• Ensure TAT & FTR is met.
• Ensuring proper checks and controls before releasing the reports.
• Provide related files to various teams –RAROC
• Ensure timely revert for TPR related queries.
• ALCO Reporting
• Ensure receipt of necessary data for Monthly/weekly reporting.
• Ensure the correctness of the data
• Ensure the smooth processing of data
• Prepare ALCO Cube
• Prepare TD Reports/YM Reports/ALCO PPT Slide
• Preparing Monthly ALCO Runoff
• Ensure all checks and controls are done.
• Ensure proper management of PPLAY server
• YIELD Reporting
• Processing Yield file for India/Bahrain/HK/GC
• Ensure all adjustments passed in Financials are incorporated.
• Ensure all checks and controls are done.

Educational Qualifications

Key Skills

• Graduation

• Banking Product & Process Knowledge
• Planning and Organizing Skills
• Communication

Experience Required

• Minimum experience in years – 5 yr
• Exposure to banking preferable

Major Stakeholders

• Operations
• Treasury
• Market Risk
• BIU
• Audit and Compliance
• Internal Finance teams