Asset Liability Management Expert

3 days ago

Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Asset Liability Management Specialist

This is a full-time role that involves leading, managing, and executing medium to large-scale system implementations in areas related to Asset Liability Management (ALM), liquidity risk, interest rate risk, balance sheet management, ICAAP, regulatory capital etc. for banks, non-banking financial companies, insurance companies and corporates across the globe.

Key Responsibilities:
  • Lead and manage several internal development initiatives as per the development roadmap proprietary ALM and balance sheet management application in areas related to ALM, liquidity risk and IRRBB.
  • Develop new application functionalities / features using proprietary no-code platform.
  • Test GUI flow and accuracy of developed functionalities / features across the application.
  • Conduct research on functional methodologies and design prototype models pertaining to pricing, risk factor modelling, balance sheet projections and balance sheet management.
  • Lead and / or assist in drafting / enhancing existing product documentation and collateral such as business requirement documents, functional specification documents, user manuals, demo presentations, test case repository etc.
  • Independently drive day-to-day execution of assigned client projects and internal development initiatives.
  • Independently lead and mentor a team of associates / developers on a day-to-day basis.

Requirements:

  • Bachelor's degree in Engineering, Economics, Statistics or Mathematics.
  • Additional certifications required: Actuarial science (Cleared more than 9 actuarial papers) / FRM / Certificate in Quantitative Finance (CQF) / Chartered Accountant (CA).
  • Strong knowledge of Cashflow generation, Valuation and Sensitivity computations, Asset-liability management, liquidity risk and interest rate risk.
  • Basic / intermediate functional understanding of financial markets and products (Equity, FX, Fixed-Income and Derivatives).

Selection Process:

  • Interview: There are expected to be at least 3-4 rounds of interviews.
  • Final discussion on career and compensation: Post final selection, a separate discussion will be set up to discuss compensation and career growth.

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