Manager/AVP - Treasury/Liquidity Risk Reporting

Manager / AVP Treasure/Liquidity Risk Reporting

Role: Manager & AVP

Location Mumbai

Exp: 4-10 yrs

Skills:

- Liquidity Risk Reporting

- Treasury Reporting

- Asset Liability Management (ALM)

- ALCO

- Liquidity Ratios

- Monitor the changes in the Structural Liquidity of the Organizaiton.

Roles & Responsibilities :

Responsible for reporting on and analyzing

- Current liquidity position through the production of the daily Gap Analysis Report

- Production of a forecast for the following day

- Calculation of liquidity ratios to allow management to monitor changes in structural liquidity

- Supplying information for the production of stress scenarios to quantify the likely impact of certain events on the balance sheet and to report on what incremental funding may be required

- Also responsible for producing cash flow and various other ad-hoc regulatory reporting.

- Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements

- Playing a role in the development of new Regulatory reporting requirements such as Basel III.

Akshit