highlisted

AVP-Risk 2024

Finova Capital·Odisha

Pay not statedSenior levelFull-time

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

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
  • Any graduate

Similar jobs