Senior Manager / AVP - ALM
Societe Generale India
Mumbai - India
12d ago

Environment

Societe Generale is one of the leading financial services groups in Europe. Based on a diversified universal banking model, the Group combines financial strength with a strategy of sustainable growth, putting its resources to work to finance the economy and its clients’ plans.

With a solid position in Europe and a presence in countries with strong potential, the Group’s 145,700 employees in 66 countries support 31 million individual clients, large corporates and institutional investors worldwide by offering a wide range of advisory services and tailored financial solutions.

Societe Generale was established in India in the year 1978. In 1985, Societe Generale Bank commenced operations as a Scheduled Commercial Bank in Mumbai.

Since then it has a proud legacy of servicing corporates and clients. New branches were added in Delhi (1993), Sanand (2013) and Chennai (2016).

Societe Generale not only offers an extensive product portfolio to different market segments, but customizes solutions in investment banking, global finance and global markets.

Mission

Job Summary To be a key team member in the team responsible for ALM (Asset Liability Management).

Main Responsibilities

To monitor overall interest rate risk and liquidity risk for the structural / overall balance sheet (capital, capital investments, loans and deposits) for the entity.

Ensuring the Funds Transfer Pricing policy is in line with the Balance Sheet evolution and is administered properly.

Support the ALM desk for managing customer balance sheet, covering positions with treasury, liability pricing & cost of funds.

Assisting in liability generation through active balance sheet management and liability pricing.

To ensure smooth functioning of the ALCO, Prepare submissions for the ALCO meeting in line with local and regional standards

To compile all ALM related regulatory reporting such as LCR, SLP (LR), IRS, Duration Gap Analysis, Stress Tests, Liquidity Ratios, etc.

and Head Office reports pertaining to Liquidity and Interest Rate Risk

Monitoring of local prudential ratios against internal and regulatory limits

Manage regulatory inspection requirements / submissions related to ALM

Performing ALM related quality analysis for ALCO and other stakeholders, including NIM & Profitability analysis, Consumption of Scarce Resource, Concentration Risk, etc.

Maintenance of entity Contingency Funding Plan and ALM Policy. Performance of ALM related stress tests.

To initiate and implement process improvements and automation on the reporting structure

Monitoring and control of shareholders’ equity and remuneration against H.O. required remuneration to Regional management and Paris H.O.

Profile

Qualification & Work Experience

CA / CFA / MBA (Finance)

Certification Course in Risk Management (recognized by RBI under Capacity Building Policy)

6 - 8 years of relevant experience

Skills & Competencies

Regulatory ALM reporting Treasury & ALM reporting systems Exposure to money market / Treasury operations Exposure to Market Risk an advantage Strong analytical skills and ability to summarize key messages Able to work under pressure and capable of meeting multiple deadlines Reliable & quality -

oriented Excellent skills in Excel, PowerPoint Strong interpersonal and team skills with the ability to work independently

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