ALM SME – Treasury

2 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

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