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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