VP/Senior Vice President - Treasury/Liquidity Risk Reporting

VP/ Sr VP Treasure/Liquidity Risk Reporting

Role: VP /Sr. VP

Location Mumbai

Exp: 8-17 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