Chartered Accountant – Treasury – Middle Office – ALM & Market Risk One World HR

The Corporate Institute; Delhi; Vor Ort; INR 1.200.000 - 2.000.000; Vollzeit

Zusammenfassung

The Corporate Institute in Delhi is seeking a CA with 2–6 years of experience in Market Risk or ALM to join our Treasury Middle Office on-site in Delhi. The role emphasizes ALM, regulatory reporting, MIS production, and governance compliance.

Ideal candidates will have strong presentation and communication skills, proficiency in MS Office, and a proactive approach. FRM is a plus but not mandatory.

Qualifikationen

• CA with 2–6 years in Market Risk or ALM.
• Experience in Banking/ FI/ NBFC preferred.
• Strong presentation and communication skills.

Aufgaben

• Perform ALM statements and regulatory reporting.
• Support asset-liability management, liquidity and NII analyses.
• Monitor market data, RBI/ALM compliance and risk limits.
• Prepare MIS, regulatory and management reports.
• Coordinate with audits and governance processes.

Kenntnisse

Presentation skills

Communication skills

MS Office proficiency

Proactive approach

Ausbildung

CA

FRM (optional)

Tools

MS Office

Jobbeschreibung

Treasury Middle Office | ALM & Market Risk

Location: Delhi, IN

Industry: Banking & Financial Services

Job Type: Full-time (on-site)

Key Responsibilities:

• 1. Mid Office Activities (Including Front Office Support)
• – Preparation of Asset Liability Management (ALM) statements.
• – Preparation of Management MIS.
• – Preparation of Regulatory Reports.
• 2. Asset Liability Management (ALM)
• – Estimation of monthly / quarterly funding requirements of the firm and presentation to the Asset Liability Committee (ALCO).
• – Projecting and tracking Asset-Liability mismatches, including Interest Rate Sensitivity mismatches & Liquidity mismatches.
• – Preparation and filing of RBI ALM statements as per RBI guidelines.
• – Preparation of ALM statements required for Group Consolidation and other regulatory requirements.
• – Sensitivity analysis for Net Interest Income (NII) projections.
• – Obtaining deviation approvals from Board / ALCO for any deviations in Asset-Liability mismatches, if required.
• – Monitoring Stress Testing compliance.
• – Monitoring Liquidity Risk compliance.
• 3. Market Research
• – Ensuring daily and periodic dissemination of key market data and external reports to Front Office and Management.
• – Tracking Fixed Income Markets, Macroeconomic Data Releases & Major Indian and International events impacting financial markets.
• – Proactively conducting market trend analysis and assessing potential impact on Treasury activities.
• 4. Compliance & Governance
• – Tracking and updating Board-approved limits such as NOOPL, PV01, VaR, AGL and other applicable Treasury limits.
• – Monitoring regulatory changes and notifications impacting Treasury functions.
• – Supporting Internal Policy Reviews.
• – Coordinating with Internal Audits and RBI Audits.
• 5. MIS & Reporting
• – Preparation of regulatory reports for RBI.
• – Preparation of Management Reports, Presentations, and Departmental MIS.
• – Business Unit-wise borrowing cost estimation and analysis.

Required Candidate Profile:

• – Chartered Accountant (CA) with 2-6 years of experience in Market Risk, Asset Liability Management (ALM), or both.
• – Experience within a Bank, Financial Institution (FI), or NBFC.
• – Excellent Presentation and Communication Skills.
• – Proactive approach with strong MS Office skills.
• – FRM qualification (if completed) would be an added advantage but is not mandatory.