- Current liquidity/interest rate risk position through the production of the daily Gap Analysis Report
- Calculation of liquidity ratios to allow management to monitor changes in structural liquidity
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Supplying information for the production of stress scenarios to
quantify the likely impact of certain events on the balance sheet and to
report on what incremental funding may be required
- Also responsible for producing cash flow and various other ad-hoc regulatory reporting www.allindiajobs.in
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Assist members of Risk Reporting/Risk Management, Finance, and Treasury
to establish reporting requirements and develop the tools, analysis and
reporting necessary to proactively identify and manage risk with
respect to portfolios and products, and continuously update the
reporting process to reflect the current business structure.
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Aid and assist senior member of the various disciplines to identify
ways to streamline and automate process flows in order to create more
accurate and timely results, as well as improving efficiency
- Maintaining IT infrastructure for Liquidity Risk Reporting group ( Excel Macros, VB, MS Access)
Qualifications:
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The ideal candidate will have Masters and 0-2 years of work experience
in finance or accounting or related control discipline (e.g. Risk
Management,).
- Must possess strong knowledge of balance sheet composition.
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Must possess knowledge of system workflows, front-end and management
reporting application systems. Proficiency in understanding and coding
for VBA / Macros is a huge plus
- Treasury experience including asset and liability management is a plus.
Company Name: Capital IQ Information Systems India
Website: www.capitaliq.com
Qualification: MBA/B.Tech/B.E/B.Sc/BCA/BBA/BA
Experience: 0 to 2 Years
Location: Gurgaon
Job Description: - The role of
a Research Associate is to create value added content by utilizing
internal & external public research sources such as government &
regulatory documents, stock exchanges, industry journals, analyst
reports as well as information databases and our research tools to
collect, summarize, and synthesize relevant financial, industry-specific
market, and business information pertaining to:
- Global Public and Private companies
- Critical Business Information
- Financial News
- Transactions such as Mergers & Acquisitions, Private Placements, and Public Offering Transactions
- Key Executives and Directors Desired Profile:
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Domain Knowledge: Familiarity with the global Business environment,
Databases, international/ global Research sources and Content.
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Ability to work in fast paced environment on multiple tasks
simultaneously and also as part of team but still be able to function
independently.
- Ability to prioritize, multi-task, and deliver with regard to fast deadlines.
- An inquisitive and investigative nature. How To Apply:
