
ALM Specialist
1 day ago
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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