Vice President – Balance Sheet Analytics Black Turtle

The Corporate Institute; Bengaluru; On-site; INR 2,500,000 - 4,500,000; Full time

Job summary

The Corporate Institute in Bengaluru, India seeks a senior ALM analytics leader to guide a high-impact team responsible for ALM analytics, IRR, balance sheet forecasting, and regulatory stress testing. You will drive strategic decisions by delivering insights to senior leadership and risk committees.

Responsibilities include coaching analysts, overseeing liquidity metrics, and advancing Python-based analytics and AI/ML enhancements to improve efficiency and scalability across Treasury and Risk

Qualifications

• Strong balance sheet analytics background with ALM modeling and QRM experience.
• Experience leading teams and hiring, with ability to manage budgets.
• Ability to translate complex model outputs for senior leadership.

Responsibilities

• Lead a high-impact ALM analytics team; coach, develop, and hire.
• Oversee liquidity measurement, cash flow, and repricing mismatches.
• Explain model outputs, assumptions, and sensitivities to senior stakeholders.
• Drive Python-based analytics and automation for efficiency.
• Leverage AI/ML for anomaly detection and forecasting improvements.
• Collaborate with Treasury, Finance, Risk, Technology, and lines of business.
• Lead implementation of analytical initiatives and process improvements.
• Manage budgets for BAU analytics and strategic projects.

Skills

ALM concepts

Python analytics

QRM experience

Stakeholder communication

Team leadership

Regulatory stress testing (CCAR)

Dashboard development

CFA/FRM progress toward certification

Tools

QRM

Job description

Mandatory Experience: Strong Balance sheet Analytics Background, ALM Modeling, QRM.

Team Management: Strong.

Role Overview

Lead a high-impact team responsible for complex Asset-Liability Management (ALM) analytics, including interest rate risk (IRR), balance sheet forecasting, valuation (NII, EVE, duration), and regulatory stress testing. Drive strategic decisions by providing analytical insights to senior leadership and risk committees.

Key Responsibilities

• Manage, coach, and develop a team of analysts; drive talent development and hiring.
• Oversee measurement and monitoring of liquidity, cash flow, and repricing mismatches.
• Interpret and explain model outputs, assumptions, and sensitivities to senior stakeholders.
• Drive adoption of Python-based analytics and automation for efficiency and scalability.
• Leverage AI/ML techniques for anomaly detection, forecasting enhancements, and process improvements.
• Collaborate cross-functionally with Treasury, Finance, Risk, Technology, and Lines of Business.
• Lead implementation of complex analytical initiatives and process improvements.
• Manage resource allocation and budgets for BAU analytics and strategic projects.

Key Skills & Qualifications

• Strong understanding of banking balance sheets, interest rate risk, and ALM concepts.
• Hands-on experience with QRM or similar ALM modeling platforms.
• Advanced Python skills for analytics, automation, or model prototyping.
• Ability to communicate complex analytical results clearly to senior leadership.
• Proven ability to operate effectively in a matrixed, global environment.
• Knowledge of regulatory stress testing (CCAR, recovery & resolution) – preferred.
• Experience building dashboards or scalable data-driven solutions – preferred.
• CFA, FRM, or progress toward certification – a plus.