Manager/Assistant Vice President – IRRBB/Treasury/Liquidity Reporting

Black Turtle; Gurugram District; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

A leading financial services firm is seeking a qualified professional for producing IRR reports and assisting with stress-tests. Ideal candidates will hold a CA, CWA, CPA, CFA, or MBA in Finance, and possess strong analytical skills along with experience in treasury or regulatory reporting. The role demands attention to detail and the ability to work under tight deadlines in a collaborative environment.

Qualifications

• Professionally qualified CA / CWA / CPA / CFA/ MBA (Finance) or graduates with experience in treasury.
• Background in IRRBB, Treasury, Regulatory / Financial Reporting, Global Markets is preferred.
• Experience with Global market products, Fixed income valuations, and Balance Sheet & PL analysis.

Responsibilities

• Produce IRR reports for regulators.
• Assist with stress-tests exercises.
• Develop strong technical understanding of financial products.
• Ensure audit and BCP are executed as per plan.

Skills

Attention to detail

Communication skills

Analytical skills

Presentation skills

Ability to handle large volumes of data

Education

CA / CWA / CPA / CFA / MBA (Finance)

Tools

Excel

Power Point

Access

SQL database

QRM application

Job description

Principal responsibilities

• Produce IRR reports such as EVE, NII and NTMR report for Group & Local regulators for assigned entities.
• Ensure reports & commentary are concise and to the point and provide timely response to queries.
• Assist with execution and delivery of stress-tests exercises.
• Identify and execute improvement opportunities.
• Be a team player and maintain collaborative & professional relationships of mutual trust and respect with stakeholders.
• Communicate effectively across levels as well as to senior management.
• Develop strong technical understanding of (1) financial products specially rates, (2) interest rate environment (3) financial reporting with balance sheet, and (4) Basel III framework.
• Performance standards as defined in SLA are met or exceeded.
• Ensure RACI is followed across all IRR reports.
• Ensure effective & up-to-date end-to-end process documents are in places for BAU, stress testing and ad-hoc reports.
• Assist in Identify gaps within the processes and developing controls.
• Assist in resolving MSII as per agreed timeline.
• Effective co-operation with SLoD, internal & external audit and ensure to achieve a satisfactory Audit report.
• Ensure BCP / BIA are executed as per plan.

Qualifications – External

• Professionally qualified CA / CWA / CPA / CFA/ MBA (Finance) or graduates with experience preferably in treasury / regulatory / finance area.
• IRRBB, Treasury, Regulatory / Financial Reporting, Global Markets background is preferred.
• Experience of Global market products, Balance Sheet & PL attribution and analysis, Fixed income valuations
• Strong attention to detail with ability to handle large volumes of data
• Strong communication, presentation and analytical skills
• Excellent working knowledge of MS related products i.e. Excel, Power Point, Access.
• Knowledge of SQL database and QRM application is a significant plus.
• Ability to interact with multiple cultures and multiple levels of seniority.
• Ability to multi-task and work with tight deadlines