- Monitor Liquidity and Interest Rate Risk for the Bank and highlight the concerns to the Management.
- Prepare/Review/Validate Regulatory Returns and monitoring of ratios against internal and regulatory limits, provide insight with impact analysis to management.
- Prepare the daily Liquidity and ALM Dashboard to circulate it to the management.
- Work on the IT Projects related to Risk monitoring/management Systems.
- Support in enhancing current solutions through testing and/or provide functional inputs in developing recent solutions.
- Keeping abreast with market / regulatory developments and best practices pertaining to ALM/Balance sheet.
- Extensive liaison with Treasury, Risk, IT, Finance and the Businesses.
- Monitoring of Balance sheet hedging and streamlining of processes.
Educational Qualification: CA (preferred) / MBA / FRM
📌 Senior Manager - ALM Risk (Mumbai)
🏢 AU Small Finance Bank
📍 Mumbai
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