Team Member-Balance Sheet Strategy & ALM

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.