Senior Vice President, Treasury and ALM

BNY Mellon; Pune District; On-site; INR 3,500,000 - 6,500,000; Full time

Job summary

BNY Mellon in Pune seeks a Senior Vice President–Treasury to lead a large team responsible for asset/liability management, liquidity funding, and capital management across the business unit.

You will develop policy framework, monitor risks, and communicate with senior management; MBA/CFA/CPA preferred, with 10–12 years total experience and 1–3 years of management.

Qualifications

• Strong quantitative background and leadership capabilities.
• Experience in asset-liability management and liquidity risk.
• Advanced degree or professional certifications preferred.

Responsibilities

• Oversees asset/liability management, liquidity funding and capital management.
• Develops policies and ensures regulatory compliance for ALM and liquidity risk.
• Leads data collection, analysis and reporting for ALM models.
• Supports senior management with risk insights and strategy alignment.

Skills

Leadership

Treasury risk management

ALM

Team management

Education

Mathematics/Engineering/Economics degree

MBA or CFA/CPA preferred

Job description

We’re seeking a future team member for the role of Senior Vice President– Treasury to join our Treasury Team. This role is located in Pune.

In this role, you’ll make an impact in the following ways:

• Manages a large team (or multiple small teams) of professional staff responsible for asset/liability management, liquidity funding, capital management, ALM committee support, interest rate risk management and measurement for an assigned risk or asset category and/or across a business unit/legal entity.
• Contributes to the development of the operational framework for assigned area and develops approaches to achieve desired goals while balancing risk and ensuring regulatory compliance. May lead a discrete specialty within Treasury (e.g. Intraday Liquidity, Currency Risk, etc.) Manages the collection, validation and analyses of financial data underpinning the Bank's asset-liability model(s),
• liquidity funding model(s), capital management framework and/or currency and interest rate risks for assigned area.
• As part of a management team, monitors risks inherent in new or changing Bank products and implements adjustments to technical processes as needed. Monitors industry developments and applies best practices in order to establish policies and procedures that support the ALM, liquidity, capital management, interest rate risk and/or currency risk strategies for the assigned entity(ies) and balance regulatory requirements. Establishes team policies and procedures related to all technical activities such as documentation requirements, underlying assumptions, data limitations, etc.
• Develops reports and briefings for senior management, highlighting operational activities/outcomes, identifying risks and recommending proposed solutions.
• Ensures recommendations align to the corporate Treasury strategies and the strategies of the assigned entity(ies). Builds and cultivates relationships with internal peers in Treasury and Finance and externally with rating agencies, regulators, investors and domestic and international financial institutions. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.
• Provides feedback at the most critical times. Manages a large team or multiple small teams of professional staff. Responsible for a large team or multiple small teams' achievement of team objectives. Modified based upon local regulations/requirements.

To be successful in this role, we’re seeking the following:

• Degree in math, engineering, statistics, computational finance or economics preferred.
• MBA, CFA, or CPA/CA preferred. 10-12 years of total work experience, with 1-3 years of management experience, preferred.
• Experience with liquidity stress testing, liquidity risk management, interest rate risk management, and/or asset-liability management within large complex financial organizations preferred.