AVP-Risk_2024
OdishaFull-timeSenior levelPosted 1 week ago
Senior risk role at Finova Capital in Odisha.
About the role
AVP-Risk_2024 at Finova Capital. Responsible for preparation of Structural Liquidity Statement (SLS) and Interest Rate Sensitivity Analysis (IRS) for RBI Reporting as per the stipulated timeline.
What you'll do
- Responsible for preparation of Structural Liquidity Statement (SLS) and Interest Rate Sensitivity Analysis (IRS) for RBI Reporting as per the stipulated timeline
- Calculation of Liquidity coverage Ratio and Capital Adequacy Ratio (CAR) as per RBI Guidelines
- Understand the current liquidity state of the firm, interpret models to highlight key activities driving an increase or reduction in the liquidity pool
- Preparation of Quarterly Short term dynamic liquidity statement for reporting purpose
- Scenario based Stress testing Analysis based on different financial and operational parameters. Produce ad hoc insights and analysis as required by the institution
What you need
- Financial analysis
- Reporting
- Performance testing