Assistant Relationship Manager

We are looking for a ARM - Delhi with below JD and details

Senior Officer or AM designations-Preferably with 1 month notice period.

Main Scope of Duties and Responsibilities

Fund management:

• Managing the funding position of the bank using money market instruments like Borrowing/Lending/ CDs.
• Manage the short term liquidity of the bank.
• Maintenance of Statutory Ratio- CRR & SLR.
• Managing the liquidity risk and interest rate gaps.
• Proficiency in money market products like NDS-Call, NDS-OM, CBLO, REPO.
• Managing INR account and FCY nostro balances, ensuring sufficient overnight and term funding at appropriate rate, with an objective to enhance return.
• Co-ordination with Corporate Banking Team$B!G(Bs Relationship Managers to meet overall profit target of the bank, ensuring smooth and transparent Transfer Pricing.
• Knowledge, adherence and compliance to all RBI regulations regarding Treasury ALM activities.

Forex Dealing-

• Access to swap market for managing funds position.
• Can act as back-up for FX Dealing desk for spot, cash, tom, forwards, swaps.
• Maintenance of AGL, IGL, and NOPL of the bank.

Financial Institution Function- (Corresponding Banking Relationship)

• Relationship management with banks and brokers.
• Initiative to Set-up credit limits on banks.

(B Reporting-

• Preparation of daily funding position.
• Preparation of the monthly reports to be submitted to the ALCO.
• Preparation of reports for transfer pricing including rate card for deposits and loans.
• Forecast of balance sheet, profitability.
• Any other regulatory reporting or as required by the management and Head Office, from time to time.
• FTP calculation, preparation and management of the same

Qualification and Experience Requirements:-

• 2-3  years of professional experience in treasury function of the bank
• Has significant understanding of treasury and financial markets including underlying drivers of balance sheet liquidity and drivers of capital, product behavior, risk, treasury financial planning and reporting and regulatory requirements
• Holder of University Degree, preferably in the field of Economics, finance, financial engineering or mathematics, qualified Chartered accountant or MBA from top notch B Schools