Principal/Subject Matter Expert-ALM Treasury Market Risk

1 week ago


Mumbai Metropolitan Region, India Acies Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Highlight of the engagement opportunity

  • Nature of role:
    Full time
  • Number of years of experience expected:
    8+ years of experience
  • Areas of past experience preferred:
    Risk advisory, ALM, IRRBB, liquidity risk,
    market risk, FTP, treasury, market risk, balance sheet management, financial risk management and system implementations.
  • Educational qualification expected:
    Graduate/ Postgraduate
  • Additional qualifications/ certifications required:
    None
  • Preferable additional certifications:
    FRM / CFA / MBA / CQF / Actuarial / CA
  • Preferred geography of previous work experience:
    India / Europe / APAC / US
  • Language requirements:
    Ability to write and speak fluently in English
  • Application experience preferable:
    MS Excel, VBA, Python, Bloomberg, Reuters and / or other industry leading ALM, treasury and market risk systems

Key responsibility areas:

  • Independently lead and manage advisory and system implementation engagements with leading banks, financial institutions, NBFCs, insurance companies and corporates covering areas such as ALM, liquidity risk, IRRBB, FTP, balance sheet management, treasury and market risk.
  • Demonstrate strong functional understanding of subjects covering areas such as ALM, liquidity risk, IRRBB, FTP, balance sheet management, treasury and market risk and directly interface with clientele during engagements.
  • Lead and drive day-to-day execution of assigned client projects.
  • Lead hiring and mentoring initiatives to expand and upskill execution and delivery team for engagements
  • Design and monitor detailed project plans for assigned engagements
  • Directly report and provide detailed updates to business unit leader for all assigned engagements on an on-going basis
  • Lead and actively participate in designing proposals, RFP responses and pitches for business development pursuits
  • Lead system implementation engagements covering aspects such as BRD creation, FSD review, system configuration, SIT, UAT and Go-live

Other important information:

  • Work permit requirements:
    Either Indian Citizen or having valid work permit to work in India
  • Period of engagement:
    Full-time position
  • Probation period:
    6 months
  • Compensation:
    Compensation varies depending on the skill, fitment and role played by the person. Compensation discussions will take place post the selection process.
  • Performance incentives:
    Typically, all roles at Acies have a performance incentive. Specific aspects will be discussed during the compensation discussion
  • Leave:
    22 working days a year. Additional leaves for national holidays, sick leaves, maternity and paternity, bereavement and studies vary based on the city and country of engagement.
  • Other benefits:
    Other employment benefits including medical insurance will be informed during the compensation discussion.
  • Career growth for full-time roles:
    Acies believes in a transparent and data-based performance evaluation system. You are encouraged to clarify any questions you have with respect to career growth with Acies personnel you interact with during the selection process.
  • Career opportunities for part-time roles:
    Conversion of part-time roles to full-time roles depends on both performance of the individual and business needs. You are encouraged to ask about the prospects as you interact with Acies personnel during the selection process.
  • Global mobility:
    Acies encourages mobility across our offices. Such mobility is, however, subject to business needs and regulations governing immigration and employment in various countries.

Selection process:

We seek to be transparent during the selection process. While the actual process may vary from the process indicated below, the key steps involved are as follows:

  • Interview:
    There are expected to be at least 2 rounds of interviews. The number of interview rounds may increase depending on the criticality and seniority of the role involved.
  • Final discussion on career and compensation:
    Post final selection, a separate discussion will be set up to discuss compensation and career growth. You are encouraged to seek any clarifications

Preparation required:

It is recommended that you prepare on the following aspects before the selection process:

  • Demonstrate knowledge about ALM, IRRBB, liquidity risk, FTP, balance sheet management, treasury and market risk
  • Demonstrate experience of leading / executing large-scale projects and managing teams for successful engagement delivery and completion

For any additional queries you may have, you can send a LinkedIn InMail to us, connect with us at or e-mail us at .holdings.

How to reach us:

Should you wish to apply for this job, please reach out to us directly through LinkedIn or apply on our website career page -



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