ALM SME – Treasury

7 days ago

Navi Mumbai, Maharashtra, India QualityKiosk Technologies Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Job Title:
ALM SME – Treasury & Risk Systems (Ambit Focus)

Location:
Rupa Solitaire, Millenium Business Park - Navi Mumbai

Role Overview:

We are seeking a highly experienced
Asset Liability Management (ALM) Subject Matter Expert
to support our
Quality Engineering (QE) team
in the implementation of
Ambit Focus
and
systems
for a leading UAE bank's treasury transformation. The SME will play a key role in ensuring the test strategy and design align with UAE Central Bank regulations, including
Liquidity Coverage Ratio (LCR)
,
Net Stable Funding Ratio (NSFR)
,
Eligible Liquid Assets Ratio (ELAR)
, and
stress testing
requirements.

Key Responsibilities:

  • Define and validate
    test strategy and design
    for ALM and treasury systems in compliance with UAE Central Bank Rulebook.
  • Provide
    domain expertise
    in ALM, liquidity risk, interest rate risk, and regulatory compliance (Basel III, CBUAE Circular 33/2015).
  • Collaborate with QE and business teams to design
    functional test scenarios
    ,
    data models
    , and
    regulatory test cases
    .
  • Lead
    functional walkthroughs
    ,
    requirement clarifications
    , and
    test coverage reviews
    .
  • Support
    defect triage
    , root cause analysis, and resolution with domain insights.
  • Ensure alignment with
    CBUAE liquidity regulations
    , including ELAR, LCR, NSFR, and ICAAP stress testing.
  • Guide integration testing across
    fixed and floating instruments
    , derivatives, and structured products.
  • Contribute to
    risk-based testing
    ,
    scenario modeling
    , and
    stress test validations
    .

Required Skills & Experience:

  • 10+ years
    of experience in
    Treasury, ALM, or Risk Management
    within banking or financial services.
  • Hands-on expertise with
    Ambit Focus
    and
    FIS Treasury & Risk platforms
    (e.g., Balance Sheet Manager, Integrity).
  • Deep understanding of
    LCR
    ,
    NSFR
    ,
    IRRBB
    ,
    funding gap analysis
    , and
    stress testing methodologies
    .
  • Experience in
    regulatory reporting automation
    ,
    data aggregation
    , and
    scenario simulation
    .
  • Strong grasp of
    financial instruments
    (fixed income, floating rate, FX, derivatives).
  • Familiarity with
    ALCO processes
    ,
    funds transfer pricing
    , and
    liquidity forecasting
    .
  • Proficiency in
    SQL
    ,
    Excel
    , and
    risk analytics tools
    ; knowledge of Python or VBA is a plus.
  • Excellent communication, stakeholder engagement, and documentation skills.

Preferred Qualifications:

  • Bachelor's/Master's in Finance, Economics, Risk Management, or related field.
  • Certifications such as
    FRM
    ,
    CFA
    , or
    Treasury Professional (CTP)
    .
  • Experience with
    UAE banking regulations
    ,
    Islamic finance
    , and
    CBUAE reporting standards
    .

Regulatory Alignment Highlights:

  • Liquidity Coverage Ratio (LCR)
    and
    Net Stable Funding Ratio (NSFR)
    as per Basel III and CBUAE Circular 33/2015.
  • Stress testing and scenario analysis
    aligned with ICAAP and CBUAE liquidity risk management guidelines.
  • Automation and analytics
    using Ambit Focus and FIS tools for regulatory reporting and liquidity forecasting

  • ALM SME – Treasury

    2 weeks ago

    Navi Mumbai, Maharashtra, India, Maharashtra QualityKiosk Technologies Full time

    Job Title: ALM SME – Treasury & Risk Systems (Ambit Focus)Location: Rupa Solitaire, Millenium Business Park - Navi MumbaiRole Overview:We are seeking a highly experienced Asset Liability Management (ALM) Subject Matter Expert to support our Quality Engineering (QE) team in the implementation of Ambit Focus and systems for a leading UAE bank’s treasury...

  • Product Manager – Treasury

    6 days ago

    Mumbai, Maharashtra, India, Maharashtra Intellect Design Arena Ltd Full time

    Job Title: Product Manager – Treasury & ALM (Capital Cube)Location: India (Mumbai preferred)Experience: 7–12 yearsFunction: Product Management – Treasury & RiskReports To: Head of Treasury ProductsAbout Intellect Capital CubeCapital Cube is Intellect Design Arena’s next-gen, integrated Treasury Management Platform servingglobal banks and financial...

  • Sr Treasury Mngr

    2 weeks ago

    Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role & responsibilities AS a Front Office Treasury Mngr :Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholdersSource funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital...

  • Manager - Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Trafigura Full time

    Main Purpose:The candidate will be responsible to lead the execution, monitoring, and reporting of the Group's Treasury Capital activities,spanning secured and unsecured financing, liquidity reporting, cash management, and treasury assets optimization. Thisrole is critical in managing the lifecycle of loan facilities, ensuring regulatory and internal policy...

  • Senior Executive Treasury Operations

    3 days ago

    Mumbai, Maharashtra, India CSB Bank Limited Full time

    Company DescriptionCSB Bank Limited is a full-service bank established in 1920 and headquartered in Thrissur, Kerala. With over 703 branches spread across district headquarters, large towns, semi-urban, and rural centers, CSB serves over 2 million customers. CSB offers a wide range of Retail, Wholesale, and SME Banking services, making it a trusted household...

  • Flexcube SME – Conventional

    7 days ago

    Navi Mumbai, Maharashtra, India QualityKiosk Technologies Full time ₹ 1,50,000 - ₹ 3,00,000 per year

    Flexcube SME – Conventional & Islamic BankingExperience:15+ yearsEmployment Type:Full-timeLocation:Rupa Solitaire, MBP, Navi Mumbai (India Delivery)Role OverviewWe are looking for an experiencedFlexcube SMEwith strong functional expertise acrossConventional and Islamic Banking. The role requires deep hands-on understanding of Flexcube modules, end-to-end...

  • Asset and Liability Management

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Job Title: Asset and Liability Management (ALM) Model Risk Specialist, ASLocation: Mumbai, IndiaRole DescriptionThe candidate will be part of the Asset & Liability Management (ALM) function and responsible for reducing model risk associated with interest rate risk in the banking book (IRRBB) measurements.The team acts as an intermediary in treasury itself...

  • Flexcube SME – Conventional

    2 weeks ago

    Navi Mumbai, Maharashtra, India, Maharashtra QualityKiosk Technologies Full time

    Flexcube SME – Conventional & Islamic BankingExperience: 15+ yearsEmployment Type: Full-timeLocation: Rupa Solitaire, MBP, Navi Mumbai (India Delivery)Role OverviewWe are looking for an experienced Flexcube SME with strong functional expertise across Conventional and Islamic Banking. The role requires deep hands-on understanding of Flexcube modules,...

  • Regulatory SME

    2 weeks ago

    Mumbai, Maharashtra, India, Maharashtra Tata Consultancy Services Full time

    Location: PAN INDIAExperience should be between 5 to 10 yearsCA, CFA, MA in Economics or MBA FinanceRoles and responsibilities:Functional Areas:Enhance and develop the Regulatory process with close co-ordinations with client stakeholders. Identify opportunities and develop new ideas that will lead to improvements.Understanding the Scope of Data and...

  • Member/Sr. Team Member – Market Risk

    5 days ago

    Mumbai, Maharashtra, India NMDCON Full time

    Job Description: Member/Sr. Team Member – Market Risk & Treasury AuditLocation:MumbaiIndustry:BankingRole Overview:We are seeking an experienced Internal Auditor for Market Risk & Treasury audits. This is an individual contributor role based in Mumbai, responsible for conducting audits, evaluating risks, and ensuring regulatory and procedural compliance...