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Associate Capital & Liquidity Management

Associate Capital & Liquidity Management

Right MoveMumbai, IN
1 day ago
Job description

Greetings for the Day!!!

We are looking for a Assistant Manager for one of our esteemed clients in Chennai / Pune Funds Transfer Pricing (FTP) , Assets Liability Management, Advance excel and PowerPoint skills.

Exp : - 4+ years

CTC : Up to 20 LPA

Location : Chennai / Pune

Associate Capital & Liquidity Management

Role Overview :

We are seeking a highly skilled professional to join our Capital & Liquidity Management team. This role focuses on managing capital adequacy, liquidity buffers, and regulatory compliance while supporting strategic initiatives for balance sheet optimization.

Key Responsibilities :

  • Handle manual production of Pillar 1 Risk-Weighted Assets (RWA) calculations and reporting
  • Perform Funds Transfer Pricing (FTP) analysis and ensure accurate implementation of FTP methodologies
  • Support Asset Liability Management (ALM) processes, including gap analysis, interest rate risk, and liquidity risk reporting.
  • Monitor and manage capital ratios, liquidity buffers, and regulatory metrics.
  • Develop and maintain advanced dashboards and analytical tools for capital and liquidity reporting.
  • Collaborate with Finance, Risk, and Treasury teams to provide actionable insights and recommendations.
  • Prepare regulatory and internal reports with accuracy and timeliness.

Required Qualifications & Skills :

  • Education :
  • Graduate from a reputed university in India with a strong mathematical or engineering background
  • MBA in Finance from a recognized institution.
  • Minimum 7+ years in Capital & Liquidity Management or related areas within Capital & Liquidity Management ALM Expertise :
  • Strong understanding of ALM principles, regulatory frameworks (Basel, IFRS), and liquidity risk management.
  • Technical Skills :
  • Advanced proficiency in Power BI for end-to-end dashboard development.
  • Strong knowledge of SQL for data extraction and transformation.
  • Expertise in VBA scripting for automation and process efficiency.
  • Excellent analytical, problem-solving, and communication skills.
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