Job Views:  
2820
Applications:  145
Recruiter Actions:  20

Job Code

565108

Vice President/Assistant Vice President - Capital Planning & Balance Sheet Management - Financial Services

9 - 15 Years.Mumbai
Posted 6 years ago
Posted 6 years ago

We are hiring for one of our esteemed client in financial services industry.

Role details are given below:

Description and Responsibilities:

- Responsible for ensuring sound capital management (including monitoring, assessment and mobilisation) and supporting balance sheet management.

- Efficient management/raising of Capital including capital saving initiatives

- Successful execution of the entire capital (tier 1/2) raising process

- Driving the ICAAP process, Owning the Local ICAAP Policy

- Support Balance Management initiatives/ALCO agenda from a liquidity and interest rate risk perspective

- Analyzing the Capital Structure and future capital requirements

- Identify the best capital mix and own the entire capital infusion execution process including liaising with Group and Regulators

- Conducting the ICAAP Exercise and monitoring it on a routine basis

- Analyzing the Capital Ratios under BASEL norms and the movement in the ratios

- Ensuring optimum utilization of capital at business level and adequate analysis of the same

- Comparing & assessing RWA computations as per group and local guidelines

- Partner with the balance sheet management desk on initiatives/analysis on liquidity and interest rate risk topics

- Support on ALCO agenda related submissions

Requirements:

- CA / MBA / CFA / FRM qualification with minimum 9-10 years- experience in Treasury / Finance.

- Thorough Capital management and raising experience.

- Liquidity/ interest rate risk management with comprehensive exposure to Treasury products, systems, business and control processes.

- Complete knowledge of Basel regulations/regulatory framework pertaining to Capital & Liquidity, Treasury Products and Liquidity Management

- Exposure to Financial markets 


- High proficiency in MS Word, Excel and Power Point. 

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Job Views:  
2820
Applications:  145
Recruiter Actions:  20

Job Code

565108

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