Talent.com
No longer accepting applications
Associate Capital & Liquidity Management

Associate Capital & Liquidity Management

Right MoveAurangabad, 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.
  • Create a job alert for this search

    Management Associate โ€ข Aurangabad, IN

    Related jobs
    • Promoted
    • New!
    Associate Account Director

    Associate Account Director

    HRipple SolutionsAurangabad, IN
    ๐—ฃ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป : ๐—”๐˜€๐˜€๐—ผ๐—ฐ๐—ถ๐—ฎ๐˜๐—ฒ ๐—”๐—ฐ๐—ฐ๐—ผ๐˜‚๐—ป๐˜ ๐——๐—ถ๐—ฟ๐—ฒ๐—ฐ๐˜๐—ผ๐—ฟ.๐—ง๐—ถ๐—บ๐—ถ๐—ป๐—ด : ๐Ÿญ๐Ÿฌ : ๐Ÿฏ๐Ÿฌ ๐—”๐—  ๐˜๐—ผ ๐Ÿณ : ๐Ÿฏ๐Ÿฌ ๐—ฃ๐—  (๐— ๐—ผ๐—ป๐—ฑ๐—ฎ๐˜† ๐˜๐—ผ ๐—™๐—ฟ๐—ถ๐—ฑ๐—ฎ๐˜†). ๐—˜๐˜…๐—ฝ๐—ฒ๐—ฟ๐—ถ๐—ฒ๐—ป๐—ฐ๐—ฒ : ๐Ÿญ๐Ÿฌ+ ๐˜†๐—ฒ๐—ฎ๐—ฟ๐˜€ ๐—ถ๐—ป ๐—ฐ๐—น...Show moreLast updated: 15 hours ago
    • Promoted
    Associate Account Director

    Associate Account Director

    RecruiterLane ServicesMaharashtra, India
    DESIGNATION - ASSOCIATE ACCOUNT DIRECTOR.Maintain a keen understanding of industry trends affecting clients and make appropriate. Drive New Business for the agency - generating leads and creating re...Show moreLast updated: 2 days ago
    • Promoted
    Risk Management - Financing Risk - Associate

    Risk Management - Financing Risk - Associate

    NomuraMaharashtra, India
    Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.By connecting markets East & West, Nomura services the needs of individuals, i...Show moreLast updated: 4 days ago
    • Promoted
    Senior Associate / AVP - Structured Finance & Syndication

    Senior Associate / AVP - Structured Finance & Syndication

    Silver Compass CapitalAurangabad, IN
    Weโ€™re Hiring : Senior Associate / AVP โ€“ Structured Finance & Syndication.We are looking for a driven professional to join our Structured Finance & Syndication team. Manage end-to-end debt syndication...Show moreLast updated: 1 day ago
    • Promoted
    Associate

    Associate

    Mavent Restructuring ServicesAurangabad, Maharashtra, India
    Company Description Mavent Restructuring Services is a boutique firm based in New Delhi that specializes in turnaround, operational, and financial corporate restructuring services.We also provide i...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Principal โ€“ Venture Capital

    Principal โ€“ Venture Capital

    Intellectual Capital HR Consulting Pvt. Ltd.aurangabad, India
    Weโ€™re Hiring : Principal โ€“ Venture Capital- Mumbai.We are looking for a Principal who will own the entire investment lifecycle across Deeptech / AI / Fintech / D2C sectors. This is a high-ownership role fo...Show moreLast updated: 18 hours ago
    • Promoted
    Workstream Management Associate

    Workstream Management Associate

    GrowthStudiozAurangabad, IN
    Workstream Management Associate.Internship plus full-time opportunity.As a Workstream Management Intern at GrowthStudioz, youโ€™ll play a key role in coordinating the flow of work between our creativ...Show moreLast updated: 1 day ago
    • Promoted
    Associate Director - Finance

    Associate Director - Finance

    GiveAurangabad, IN
    Give is structured as a private limited company in India, with affiliate entities in the US (a C corp, and a 501c3 foundation). An 8 member finance team, based in Bangalore, manages all the finance ...Show moreLast updated: 15 days ago
    • Promoted
    Investor Relations Associate

    Investor Relations Associate

    TalentojAurangabad, IN
    Your job is to make our investors feel comfortable.You are responsible for giving them clarity.Proficient in any South Indian language. The desire to help customers with their problems.You have basi...Show moreLast updated: 17 days ago
    • Promoted
    Mortgage Underwriter

    Mortgage Underwriter

    Selections HR Services Private LimitedMaharashtra, India
    Cโ€™s of underwriting (Credit, Capacity, Collateral, and Capital).The ideal candidate will have experience in risk assessment, income calculations, and property evaluation, ensuring compliance with u...Show moreLast updated: 4 days ago
    • Promoted
    Associate

    Associate

    SKAY Partners (Advocates & Solicitors)Maharashtra, India
    SKAY Partners is a full-service law firm based in India, specialising in delivering tailored legal solutions across business law advisory, litigation, and arbitration. The firm is led by a team of s...Show moreLast updated: 2 days ago
    • Promoted
    • New!
    Manager-Capex

    Manager-Capex

    Nouryonaurangabad, India
    At Nouryon, our global team of Changemakers takes positive action every day, to reach higher goals collectively and individually. We create innovative and sustainable solutions for our customers to ...Show moreLast updated: 18 hours ago
    • Promoted
    Record to Report (RTR)

    Record to Report (RTR)

    Narang Staffing SolutionsAurangabad, IN
    Job Title : ATL / Record to Report.Fast learner and ability to pick accounting concepts and pronouncements.Ensure investor reporting requirements and debt covenants are reporting accurately and.Prepa...Show moreLast updated: 1 day ago
    • Promoted
    Senior Manager Enterprise Risk Management INTERNAL AUDIT

    Senior Manager Enterprise Risk Management INTERNAL AUDIT

    Consulting FirmAurangabad, IN
    ONLY CHARTERED ACCOUNTANT's and.NOT FROM FINANCIAL INSTITUTIONS.Position : Senior Manager โ€“ Enterprise Risk Management & Internal Audit. Partner / Director โ€“ Risk Advisory.The Manager / Senior Manage...Show moreLast updated: 1 day ago
    • Promoted
    Digital Growth Associate (Advertiser Relations)

    Digital Growth Associate (Advertiser Relations)

    Seize The Ads Pvt Ltd.aurangabad, maharashtra, in
    Location : Indore (On-site preferred) | Remote candidates with relevant exposure may apply.Experience : 0โ€“2 Years (Freshers welcome). At Seize The Ads, weโ€™re building a global performance marketing ec...Show moreLast updated: 15 days ago
    • Promoted
    • New!
    Senior Associate / Avp - Structured Finance & Syndication

    Senior Associate / Avp - Structured Finance & Syndication

    Silver Compass CapitalAurangabad, Republic Of India, IN
    Weโ€™re Hiring : Senior Associate / AVP โ€“ Structured Finance & Syndication.We are looking for a driven professional to join our Structured Finance & Syndication team. Manage end-to-end debt syndication...Show moreLast updated: 17 hours ago
    • Promoted
    • New!
    Wealth Advisory | MF | AIF | PMS | Stock

    Wealth Advisory | MF | AIF | PMS | Stock

    Dhan SaarthiAurangabad, Maharashtra, India
    Company Description Dhan Saarthi is an investing platform dedicated to prioritizing the needs of investors.The company focuses on addressing the trust and guidance gap in personal finance by offeri...Show moreLast updated: 8 hours ago
    • Promoted
    • New!
    Investment Banking Associate

    Investment Banking Associate

    Magma Digital VenturesAurangabad, IN
    A global investment group focused on private equity, growth capital, and strategic acquisitions.The team works across the United States, Europe, and emerging markets, partnering with founders and o...Show moreLast updated: 15 hours ago