ALM Specialist

1 day ago


Mumbai, Maharashtra, India beBeeRisk Full time ₹ 90,00,000 - ₹ 1,20,00,000
Key Responsibilities:

ALM Specialist Role Overview

  • Identify and highlight key risks to Management, ensuring Liquidity and Interest Rate Risk are effectively monitored.
  • Prepare and validate Regulatory Returns, maintaining compliance with internal and regulatory limits, while providing insightful impact analysis to stakeholders.
  • Develop the daily Liquidity and ALM Dashboard for strategic decision-making by Management.
  • Contribute to IT projects focused on Risk management Systems, enhancing current solutions or developing new ones.
  • Stay informed about market developments and best practices in ALM/Balance Sheet management, applying knowledge to drive business growth.
  • Collaborate closely with Treasury, Risk, IT, Finance, and Business teams to achieve shared objectives.
  • Optimize Balance sheet hedging processes, ensuring seamless operations.
  • Maintain confidentiality of client and company information.
  • Ensure adherence to RBI circulars/guidelines, informing policy changes as necessary.
  • Drive commercial savings on existing portfolios while upholding compliance standards.
  • Maintain alignment with RBI policies and guidelines, collaborating with Financial Audit teams.


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