Job Title
Team Member - Balance Sheet Strategy & ALM
Business Unit
Finance
Reporting To
Unit Head - Balance Sheet Strategy & ALM
Job Function and Role Type
Balance Sheet Strategy & ALM, Individual Contributor
Version No
1.0
Job Purpose
Prepare and analyze bank-level data for reporting and regulatory submissions. Ensure compliance with liquidity and interest rate risk requirements.
Key Responsibilities
PSL
Liquidity Reporting; Prepare and analyze month-end liquidity reports and regulatory returns; Compute and monitor Liquidity Coverage Ratio (LCR) daily and monthly as per RBI guidelines; Identify and analyze LCR movements and incorporate amendments; Prepare quarterly disclosure reports for RBI submission; Regulatory Reporting; Prepare and submit SLS, IRR, and tranche reports; Provide data for audits and ensure timely responses to queries; Automate reporting processes to improve efficiency; ALM Reporting; Prepare and publish ALM reports, including divisional-level ALM and Monday reports; Reconcile financial files and prepare export credit and contract movement reports; Ensure accuracy and timeliness of ALCO reporting and presentations; PSL Reporting; Prepare divisional PSL sub-targets and related reports; Generate yearly PSL FIBAC reports and monthly FW_OD_PSL reports; Yield Reporting; Process yield files for India, Bahrain, HK, and GC; Incorporate financial adjustments and ensure data accuracy.
Education:
Graduation in a relevant field.
Certifications:
None specified.
Key Competencies
Banking product and process knowledge, planning and organizing, communication, attention to detail, regulatory compliance.
Major Stakeholders
Operations, Treasury, Market Risk, BIU, Audit, Compliance.
we are looking for a qualified CA/MBA with an experience in Asset Liability management. Should have 2to 3 yrs working knowledge of daily liquidity reports such as
Structural liquidity statement(SLS),
Interest rate sensitivity statement(IRS),
Interest rate risk in banking book (IRRBB),
Liquidity Coverage Ratio(LCR) and Net Stable Funding ratio(NSFR).
Working knowledge of Surya Soft systems in ALM will be an added advantage.
Source: HDFC Bank 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.
HDFC Bank 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 Kh... Read More
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