VICE PRESIDENT - LEAD FOR BALANCE SHEET AND CAPITAL ANALYTICS
- Bangalore, Karnataka
- Permanent
- Full-time
- Manage end-to-end forecasting of Balance Sheet, Leverage exposure, Risk Weighted Assets / capital and connected analytics. This is presented via presentations to Treasurer, Head of Group FP&A and other stakeholders across Group.
- Review and challenge the business finance teams / entity teams on forecasts provided based on historical patterns and future economic conditions.
- Track and challenge the achievability of capital and balance sheet forecasts and flagging the inherent risks and opportunities to the forecast.
- Derive a funding plan on back of the balance sheet plan and ensure that balance sheet shows an optimised shape across Group for forecast periods
- Provide an output of Capital (CET1, Leverage ratio) and Liquidity (LCR, NSFR, Survival horizon) metrics and ensure those are within the risk appetite limits.
- Deliver process and presentations for the treasurer and his team to support weekly reviews, linking balance sheet forecasts with capital and liquidity metrics
- Review key reports to the Treasurer and Group CFO and various financial processes performed by other process teams, ensure that quality is not compromised.
- Explain the actual movements on balance sheet and RWA using strong business narrative which is fed into Investor relations and annual report presentations.
- 12+ years of experience across Balance sheet, Liquidity, Capital and Interest rate analytics
- Experience in Banking industry only (Other industries are not preferred)
- Very Strong communication skills (Absolute must) as this involves clear and succinct explain to very senior people across bank
- Influence decisions with stakeholders via strong negotiation skills
- Team management - 15+ people