Team Member-Balance Sheet Strategy & ALM
HDFC Bank · Banking & Financial Services
- Mumbai
- On-site
- Posted today
- Retail & Hospitality
About the job
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Job Title
Team Member - Balance Sheet Strategy & ALM
Business Unit
Finance
Reporting To
Unit Head - Balance Sheet Strategy & ALM
Job Function and Role Type
Balance Sheet Strategy & ALM, Individual Contributor
Version No
1.0
Job Purpose
Prepare and analyze bank-level data for reporting and regulatory submissions. Ensure compliance with liquidity and interest rate risk requirements.
Key Responsibilities
PSL
Liquidity Reporting; Prepare and analyze month-end liquidity reports and regulatory returns; Compute and monitor Liquidity Coverage Ratio (LCR) daily and monthly as per RBI guidelines; Identify and analyze LCR movements and incorporate amendments; Prepare quarterly disclosure reports for RBI submission; Regulatory Reporting; Prepare and submit SLS, IRR, and tranche reports; Provide data for audits and ensure timely responses to queries; Automate reporting processes to improve efficiency; ALM Reporting; Prepare and publish ALM reports, including divisional-level ALM and Monday reports; Reconcile financial files and prepare export credit and contract movement reports; Ensure accuracy and timeliness of ALCO reporting and presentations; PSL Reporting; Prepare divisional PSL sub-targets and related reports; Generate yearly PSL FIBAC reports and monthly FW_OD_PSL reports; Yield Reporting; Process yield files for India, Bahrain, HK, and GC; Incorporate financial adjustments and ensure data accuracy.
Education:
Graduation in a relevant field.
Certifications:
None specified.
Key Competencies
Banking product and process knowledge, planning and organizing, communication, attention to detail, regulatory compliance.
Major Stakeholders
Operations, Treasury, Market Risk, BIU, Audit, Compliance.