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AVP - Market Risk - Mumbai - Lodha (I-Think Techno Campus)

Date Posted: Sep 29, 2026
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Job Detail

  • location_on
    Location Mumbai, Maharashtra, India
  • desktop_windows
    Job Type: Full Time/Permanent
  • schedule
    Shift:
  • analytics
    Career Level: Entry Level
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
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    Apply Before: Nov 14, 2026
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Job Description

Main Accountabilities

1. Regulatory ALM Reporting & LCR

  • Ensure timely submission of ALM regulatory returns with data accuracy, trend analysis and risk commentary.
  • Analysis of ALM repricing gaps, duration risk, funding concentration, and NII sensitivity.
  • Implement maker-checker controls (four-eye principle) across ALM submissions.
  • Conduct the LCR analysis to provide guidance to Treasury on LCR to ensure consistent regulatory compliance.

2. Market Risk Monitoring & ALCO Governance and Policy

  • Monitor key ALM thresholds including liquidity coverage ratio (LCR), stock ratios, and other balance sheet risk indicators.
  • Support preparation and circulation of ASG, ALCO, and related governance dashboards with risk commentary.
  • Ensure timely reporting and tracking of risk actionable arising from ALCO discussions.
  • Support periodic review of Market Risk and ALM policies with risk data modelling.

3. ALM System Implementation & Projects

  • Robustness of ALM MIS systems, automations.
  • Work with IT, Treasury, and Finance teams to ensure successful system integration and data migration.
  • Support ALM system enhancements, testing, and operationalisation.

4. Audit & Regulatory Coordination

  • Drive interactions with internal audit, statutory audit, compliance testing teams, and regulators.
  • Ensure timely closure of audit observations and submission of required documentation.
  • Maintain audit-ready records for ALM processes and risk monitoring.

 

Qualifications & Experience

  • Postgraduate / Professional qualification in Finance, Risk Management, Economics, or related discipline.
  • 10–14 years of experience in Market Risk, ALM, or Treasury Risk within NBFCs or Banks.
  • Strong understanding of liquidity risk, IRRBB, regulatory ALM reporting, and balance sheet risk management.
  • Experience working with ALM systems and regulatory frameworks preferred.
  • Exposure to audit coordination and governance reporting processes.

Source: Tata Capital careers — Read the original posting and apply

This role is listed by the employer on its own careers site. Kaam Ki Khoj does not process applications for it.

Company Overview

Tata Capital
Tata Capital · Mumbai, Maharashtra, India
800 open roles

Tata Capital is an employer in the Banking/Financial Services/Broking sector with operations in India. This is a directory listing maintained by Kaam Ki Khoj so that candidates can find the organisation; it is not an official company page and Kaam Ki... Read More

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