Team Member-Balance Sheet Strategy & ALM - Finance

Job Purpose Reporting and Submission of Bank level data Job Responsibilities(JR) : 6 – 8 Areas Actionable (4-6) SLS Report & IRR Report Preparation and Analysis of Month end liquidity report Preparation and Analysis of Regulatory returns on Liquidity and IRR Follow-up with stakeholders for month end and trend input files Preparation of input files for month end and qrtrend reporting Stress reporting for Liquidity and IRR – TGA & DGA Tranche report preparation and submission to RBS team Regulatory reporting on IRR, FSI returns Provide required data to audit team Adhoc requirement pertaining to SLS and IRR Automation of report Liquidity Coverage Ratio (LCR) Computation of LCR on a daily basis as per guidelines published by RBI and monitoring the same. Computation of LCR on a monthly basis as per guidelines published by RBI and monitoring the same. Tracking LCR on a daily basis and identifying major reasons for movement in LCR. Incorporating amendments, if any, in the daily as well as monthly LCR. Identifying and analyzing the impact on LCR due to the amendments/changes. Preparing the Quarterly Disclosure Report required to be submitted to RBI. Regulatory Reporting ALM Reports Prepare ALM & Divisional Level ALM and publishing to Various Departments Prepare Advance & Deposit File - Monthly basis and Reconciliation with Financials File Monthly Prepare Average ALM Monthly Prepare Export Credit File As Request, Provide Contract Movement report to compliance Team Prepare & Publish Monday Report ie. Above 5 Cr TD, Bills loans, CASA to treasury team. PSL Prepare PSL Sub target in Divisional Level & Prepare PSL related other reports to supporting team Prepare Yearly PSL FIBAC Reports Prepare Monthly FW_OD_PSL R-TO-W Prepare Quarterly Retail To Wholesale Report and contract Level summary on Quarterly basis. BDP Reporting Preparing Step040, Fintab & ETR Investments-Monthly Preparing 2A/2B file for Bahrain/HK/GC-Monthly Ensure TAT & FTR is met. Ensuring proper checks and controls before releasing the reports. Provide related files to various teams –RAROC Ensure timely revert for TPR related queries. ALCO Reporting Ensure receipt of necessary data for Monthly/weekly reporting. Ensure the correctness of the data Ensure the smooth processing of data Prepare ALCO Cube Prepare TD Reports/YM Reports/ALCO PPT Slide Preparing Monthly ALCO Runoff Ensure all checks and controls are done. Ensure proper management of PPLAY server YIELD Reporting Processing Yield file for India/Bahrain/HK/GC Ensure all adjustments passed in Financials are incorporated. Ensure all checks and controls are done. Educational Qualifications Key Skills Graduation Banking Product & Process Knowledge Planning and Organizing Skills Communication Experience Required Minimum experience in years – 5 yr Exposure to banking preferable Major Stakeholders Operations Treasury Market Risk BIU Audit and Compliance Internal Finance teams

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