ALM and Overseas - TeamINTERNAL USAGE:No. of Vacancies: Reports to: Is a Team leader?YTeam Size: Grade:DM - AVPBusiness:Corporate CenterDepartment:�RiskSub-Department:-Location: About RiskThe Risk department ensures that the Bank�s risk is managed through a risk management architecture as well as through policies and processes approved by the Board of Directors encompassing independent identification, measurement and management of risks across the various businesses of the Bank. The Risk department of the Bank strives to proactively anticipate vulnerabilities at the transaction as well as at the portfolio level, through quantitative or qualitative examination of the embedded risksAbout the RoleThe scope of job would broadly encompass
1.Management of liquidity risk for domestic and overseas operations,
2.Management of Market risk of overseas operations
3. Management of ALM Reports - Internal and Regulatory
4. Provision of MIS to Top Management and Board.
5. Implementation of technology relating to ALM and related activities




Key Responsibilities� Preparation of ALM� reports � Internal and regulatory
� Preparation of Market risk reports related to overseas branches.
� Preparation of ALCO and RMC reports with Liquidity dashboard
� Preparation of Analytical notes/reports relating to ALM (agile liquidity, BS forecasting, behavioural analysis, Earnings, stress testing etc.)
� Analysis of new guidelines
� Reports on hedges and their effectiveness
� Support to all audit aspects relating to ALM domain
� Adherence to regulatory guidelines and tracking of market trends.
QualificationsOptimal qualification for success on the job is:
� Graduate/Post-graduate;� MBA/CFA/FRM equivalent qualifications in Finance� would be preferred
� 2-3 years in a relevant role
Role Proficiencies:For successful execution of the job, the candidate should possess the following:
� Knowledge of Business Analysis, Liquidity Risk Analysis,� Interest rate Risk and Data Handling Techniques
� Basic underst

📌 Risk:ALM and Overseas (Mumbai)
🏢 Axis Bank
📍 Mumbai