Asset Portfolio Manager

1 day ago

Thiruvananthapuram, Kerala, India beBeeRiskAnalyst Full time ₹ 1,30,72,000 - ₹ 2,01,32,000
Job Overview

We are seeking a skilled professional to manage our asset portfolio, ensuring optimal returns and minimizing risk. This role requires strong analytical skills, excellent communication abilities, and experience in financial analysis.

">Responsibilities
  • Maintain existing reports and create new dashboards as required using various data sources.
  • Participate in quarterly meetings, coordinating with stakeholders across the organization.
  • Steer the management of prudential regulatory liquidity ratios, ensuring compliance with local and global requirements.
  • Conduct ad-hoc data analysis on the balance sheet, synthesizing insights to support informed decision-making.
Required Skills and Qualifications
  • Strong analytical and numerical skills to synthesize complex data into meaningful reports for liquidity monitoring.
  • Excellent oral and written communication skills, presenting information clearly and effectively.
  • Knowledge of the CIB balance sheet and regulatory ratios to support informed decision-making.
  • Proficiency in Microsoft Office and Power BI familiarity with Alteryx is a plus.
Benefits

This role offers a dynamic work environment, opportunities for growth and development, and competitive compensation packages. If you are a motivated individual with a passion for finance, we encourage you to apply.

Additional Information

A minimum of 5 years of overall experience in the banking or financial sector, specifically in Asset and Liability Management financial analysis or related fields, is required. Experience working with Power BI, MS Office, and conducting data analysis is also advantageous. Proven ability to work with large datasets and various data sources to derive actionable insights is essential.

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