VP/AVP/Manager - Liquidity Risk Reporting - Group Treasury - Balance Sheet Management

Associate Vice President/manager - Group Treasury (Balance Sheet Management)

Group Treasury's Balance Sheet Management (BSM) team reports to the Chief Financial Officer and is responsible for managing the Group's capital, funding and liquidity positions. The team is largely focused on building Capital, Funding and Liquidity strategies for the banking group and performing regular and ad-hoc reporting to the CFO. The team advises senior management on balance sheet capacity, cost, risk and return and is also responsible for developing incentives (for example through transfer pricing and capital charging) and supporting the CFO on strategic issues. It is also responsible for supporting the Asset & Liability Committee (ALCO).

Work type: Full time

Location: Gurgaon

About the role

You will be responsible for taking on elements of the Group's funding and capital projections process which are performed in TM1, as well as other analysis and processes related to the Group's capital and funding strategy and peer analysis.

As a Vice President/AVP you will be supported by a team of Managers and Executives and you will have some leadership responsibilities for the team, including

Key responsibilities will include:

- Regular reporting to stakeholders in Sydney BSM team

- Ensuring knowledge is shared with resources via cross training and team learning

- Managing the team's workload to take on ad-hoc projects and tasks related to the team's processes

- Developing a detailed knowledge of the concepts and processes underlying the team's work

- Developing of relationships with key members of Group Treasury, Finance and business unit finance teams.

The Gurgaon BSM team will be responsible for a range of processes related to the BSM team's activities as well as some ad-hoc projects and analysis. The team's activities are expected to include

- Elements of the Group's Capital and Funding Projections processes

- Liquidity Reporting and Analysis

- Funds Transfer Pricing Charge review

- Co-ordinating the New Product Approval process

- Hedging related to the interest rate risk and FX risk of the Group's capital

- Peer analysis

- Partnering with the treasury finance team on key projects and initiatives

- Document the processes with a view to retain knowledge and ensure continuity

The goal in establishing an offshore BSM team is to build knowledge of BSM policies and processes in order to enable more time-critical and ad-hoc analytical support to be migrated to the Gurgaon team. The ability to contribute to high-quality analysis, under stringent timelines and on an ad-hoc basis is an important factor in the success of the global Group Treasury team.