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.

Required Skills 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 Reliable Funding ratio(NSFR).

Working knowledge of Surya Soft systems in ALM will be an added advantage.

Role: Investment Banking Associate, Industry Type: Banking, Department: BFSI, Investments & Trading, Employment Type: Full Time, Permanent Role Category: Investment Banking, Private Equity & VC Education UG: Any Graduate PG: MBA/PGDM in Any Specialization, CA in Any Specialization read more

Key Skills Risk ManagementFundingAlmCredit RiskVARBasel IIIBaselBusiness AnalysisLiquidityRegulatory ReportingAccountingSystemOperationsComplianceTreasuryMarket RiskFinancial ReportingAsset Liability ManagementGCExportFinanceCommunication SkillsSoft

📌 Team Member-Balance Sheet Strategy & ALM (Mumbai)
🏢 HDFC Bank
📍 Mumbai