Specialist- Asset Liability Management

Location: Mumbai
Discipline: Banking & Finance, Financial Planning and Analysis
Job type: Permanent
Contact name: Rupali Thakur

Contact email: rupali.thakur@crescendogroup.in
Job ref: 39330
Published: 19 days ago

Asset Liability Management (2+ years)- Mumbai

An excellent opportunity for a candidate who has more than 2 years of experience in Asset-liability management (ALM), liquidity risk, IRRBB, fund-transfer pricing (FTP), budgeting & planning and balance sheet management.

Location - Mumbai (Powai)

Your Future Employer - A leading multi-national firm in the business of consulting, technology applications, content management and strategic investments.

Responsibilities

1. Working on large-scale ALM and risk consulting / system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies and corporates.

2. Working across various areas of balance sheet management covering aspects such as ALM, cashflow modelling, behavioral analysis, IRRBB, liquidity risk, stress testing, fund-transfer pricing and profitability analysis

3. Demonstrating functional understanding and interface with clientele during implementation engagements.

4. Leading and drive day-to-day execution of assigned client projects.

 Requirements

1. Must have knowledge of concepts related to balance sheet management ALM, structural liquidity statement, repricing gap analysis, modified duration gap, IRRBB (BCBS 368), EVE & NII simulations, LCR, NSFR, liquidity stress testing, early warning indicators, contingency funding planning, FTP, budgeting and planning etc.

2. Must have experience in system implementation engagements covering aspects such as BRD creation, FSD review, system configuration, SIT, UAT etc.

 What is in it for you

1. Amazing opportunities for career progression.

2. A stimulating working environment with equal employment opportunities.

3. An international and diverse work atmosphere.

Reach us - If you feel that you are the right fit for the role, please share your updated CV at Rupali.thakur@crescendogroup.in

Disclaimer - Crescendo Global specializes in Senior to C-level niche requirements. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, colour, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Note We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you dont hear back from us in 1 week. Your patience is highly appreciated

Profile Keywords Crescendo Global, AFM, FTP, Fund Transfer Planning, Asset Liability Management, Liquidity Risk, Balance Sheet Management.