Global Treasury Interest Rate Risk Analyst Assistant Manger Job In Currenex State Street Trust Company In India, Bengaluru / Bangalore

Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet and balance sheet strategy, net interest income (NII) forecast and interest rate risk (IRR) positioning The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints ALM routinely collaborates with other areas across Global Treasury, Finance, Risk and business units to operate within the risk appetite outlined by the Board of DirectorsThe key task for the role includes :

• Oversight of balance sheet data acquisition, integrity and reporting within the QRM application for purpose of balance sheet analysis and IRR measurement
• Analyzing output and ensuring accuracy of results
• Ensuring timely preparation and delivery of ALM reporting and analytics for corporate and selected international legal entities performing timely and accurate ad-hoc analyses
• Providing value added analytics is a fundamental expectation of the role as is ability to provide strategic input into time critical initiatives

Key Responsibilities & Experience Range

• Following procedures and maintaining existing processes, but also thinking critically about forecast and IRR topics to build subject matter expertise
• Providing analytical support to drive key balance sheet initiatives
• Reporting and analyzing actual balance sheet, NII and IRR trends to support month-end and quarter-end processes
• Responding in a timely and accurate manner to ad-hoc requests
• Working with other team members across ALM, Treasury, and Finance to ensure timely, accurate reporting for routine committee presentations

Skills & KnowledgeQualification & Certifications

• Minimum of postgraduate degree, preferably in Finance / Economics or quantitative discipline, 4-7 Years of experience in banking, financial services with some exposure to interest rate risk management

Primary Skills (Must Have)

• Proven ability to solve problems and improve existing processes
• Ability to grasp new concepts in a fast-paced environment
• Works well independently and collaborates across teams
• Strong quantitative aptitude/skills
• Detail orientation
• Proficiency in Excel
• Knowledge of financial markets
• Effective written and verbal communication skills
• Quantitative Risk Management (QRM) software experience preferred, but not required

Experience 3 to 6 years

Currenex State Street Trust Company is looking for .

Currenex State Street Trust Company is looking for Any Graduate / Post Graduate profile candidates.