Associate Capital

5 days ago


New Delhi, India Right Move Full time

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: Handlemanual production of Pillar 1 Risk-Weighted Assets (RWA)calculations and reporting PerformFunds Transfer Pricing (FTP)analysis and ensure accurate implementation of FTP methodologies SupportAsset 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 areputed university in Indiawith a strongmathematical or engineering background MBA in Financefrom a recognized institution. Minimum7+ yearsin Capital & Liquidity Management or related areas withinCapital & Liquidity Management ALM Expertise: Strong understanding of ALM principles, regulatory frameworks (Basel, IFRS), and liquidity risk management. Technical Skills: Advanced proficiency inPower BIfor end-to-end dashboard development. Strong knowledge ofSQLfor data extraction and transformation. Expertise inVBA scriptingfor automation and process efficiency. Excellent analytical, problem-solving, and communication skills.



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