Treasury & Markets: ALM - Investments

About Treasury

. The Treasury department is responsible for supervising the Bank's funding position and maintaining its regulatory

reserve requirements.

. It invests in sovereign and corporate debt instruments and engages in proprietary trading in equity and fixed

income securities, foreign exchange, currency futures and options.

. The division further governs the Bank's investments in commercial paper, mutual funds and floating rate

instruments as part of the management of short-term surplus liquidity. Moreover, it offers a wide range of treasury

products and services to corporate customers

About the Role:-

The Treasury & Markets - ALM (Investments) function manages the bank's investment portfolio to ensure liquidity,

regulatory compliance, and balanced risk-adjusted returns while aligning with overall balance sheet strategy. It focuses on

interest rate risk management, earnings stability, and tactical investment decisions, while providing market-driven insights.

Key Responsibilities

. HQLA management by optimally investing (SLR Investments) in AFS and HTM Portfolio of the Bank. . Running the risk in AFS portfolio and generating profit. . Maintaining and ensuring that regulatory guidelines and investment policy of the Bank are being adhered. . To assist in maintaining regulatory SLR and LCR. . Analyzing markets, economy, liquidity and do projections. . Preparing notes and presentations for the ALCO and top management. . Assist the team in various other activities at ALM including CRR, FCY Balance Sheet and analytics.

Qualifications

MBA (Finance, Tier 1 institute preferable) , CA (preferably rank holders), CFA

Role Proficiencies:

Excellent understanding of markets, attention to detail, focus on perfection, sharp and self-motivated.