Director - Capital & Liquidity Management - Investment Bank

Industry - Banking / Financial Services / Broking

Category - Finance

Job Type - Permanent

Job Description - Experience in capital and cash management is a must

Liquidity Stress Testing and Early Warning Indicators experience

Client Details

Our client is a growing investment bank set up in India with end to end finance function managed from India globally.

Description

Delivery Management :

- Business Partner with senior stakeholders globally, to optimize capital allocation and manage liquidity via adequate planning

- Assist to develop Segmented RWA reporting to increase transparency on capital usage and business performance.

- Active engagement on Stress testing and model development protocols to produce models that align with the regulatory range of acceptable practices.

- Liaise with Credit risk, Accounting and Regulatory Reporting teams to enhance data management and accuracy, and ensure models are consistently applied.

- Accountable for timely and accurate delivery of all Capital & liquidity reporting requirements as agreed with stakeholders, along with onward submission of reporting for Group consolidation as required

- Accountable for implementing new reports as per group framework and also for ensuring adherence of reports to internal and regulatory the guidelines

Governance & Reporting :

- Ensuring appropriate controls are in place and applied to maintain consistency of reporting processes across the submissions

- Track operational delivery status to the plan and report any variance via management reporting

- Assist with internal and external audit requests and respond to follow up questions timely

Profile

CA/MBA with the following skill sets-

- 14+ years of relevant experience in Treasury, Capital Management, or similar functions

- 8+ years of experience in managing teams

- Experience with a Treasury Management System (SAP, FIS, Wall Street, etc.) is a strong plus

- Understanding of key Treasury processes like Bank Account management, Treasury Reporting, Hedge

Accounting, Analytics, Working Capital, Managing FX Risks etc.

- Experience of working within Banking/Financial services industry

- Experience of managing/ leading process improvement initiatives

- Experience of working in a GDC/ GIC set up for a large to medium organization

- Extensive knowledge and understanding of the external regulatory environment and capital management.

- Stress testing, CCAR, DFAST or equivalent exposure

Job Offer

Growing Opportunity

Page Group India is acting as an Employment Agency in relation to this vacancy.

Contact - Anshul Bhardwaj - +91 (0) 124 452 5426

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