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    Group Liquidity Management - Mumbai, India - DBS Bank

    DBS Bank
    DBS Bank Mumbai, India

    6 days ago

    dbs bank background
    Banking / Loans
    Description

    Job Purpose

    As a member of Treasury & Markets, collectively responsible for funding strategy, liquidity management and responsible for compliance of regulatory requirements & internal policies pertaining to liquidity

    Actively manage bank's funding and closely work with internal stakeholders (Corporate Treasury, Risk units, Transaction banking and coverage teams) to assess funding requirements. Tracking local and global markets to identify key events and developments and ideation for deployment of liquidity rebalancing portfolio

    Key Accountabilities / Dimensions

    Daily Funding: Maintain daily funding sheet and execute market action in Foreign Exchange and Repo markets

    Regulatory Ratios: Assess liquidity needs and ensure compliance with all the RBI prudential risk limits and compliance of all the internal liquidity risk matrices

    Fund Transfer Pricing and quotation: Responsible for preparing daily fund transfer pricing sheet basis current market levels and formulate funding strategy. Support client franchise by providing quote to transaction banking and coverage units for short term transactions

    Risk Management: Assess risk on FX (FCY gaps) and Interest rates (Banking book) and hedge via FCY swaps and OIS

    P&L Optimization: Identify market opportunities and ideation for INR or FCY investments to optimize returns and contribute towards achieving budget

    Job Duties & responsibilities

    1. Tracking of major transactions daily and ensuring maintenance of CRR, intra day liquidity and nostro balances for franchise support. This includes dealing in FX and repo markets on daily basis
    2. Checking on daily liquidity reports like LCR, SLR, SLS and MCO and liaise with internal stakeholders for timely corrective action if required to comply with internal/regulatory requirements
    3. Active participation in funding committee meetings to assess funding requirements and act accordingly
    4. Tracking global markets and analyse the impact of key data releases and timely mark action for risk management and P&L optimization
    5. Engage with Corporate Treasury for daily fund transfer pricing basis key market developments and funding strategy
    6. Tracking of early warning signals for liquidity management, conducting annual liquidity contingency plan drills and Intra-day stress testing
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