Amit Malpani

Associate Vice President Accounts & Finance @The Investment Trust Of India Limited Erstwhile Fortune Financial

Mumbai, IN

Managed treasury operations including fundraising, cash flow planning, and risk management for 2 leading NBFC with AUM of Rs crore plus.Ensured timely regulatory reporting and compliance with NHB and RBI guidelines.Direct end-to-end accounting operations and monthly financial statement closing process.Prepared budgets, financial models & MIS to inform expansion into new business verticals and current profitability.Managed asset-liability mix and risk through detailed monthly gap analysis of asset and liability cash flows.Forecasted liquidity needs and ensured sufficient cash availability through effective short-term and long-term funding strategies.Maintained healthy liquidity ratios in compliance with regulatory guidelines; took appropriate actions to address any mismatches.Optimized returns through tactical management of AUM composition across products.Developed models and scenarios for stress testing the portfolio and assessing liquidity adequacy.Monitored early warning indicators like negative cumulative gaps to proactively identify and mitigate liquidity risks.Advised management on optimizing asset allocation to balance liquidity needs, risk appetite, and income

The Institute of Chartered Accountants of India

Chartered Accountant, Audit, Accounts, Finance, Taxation, Corporate Law

University of Mumbai

Bachelor of Commerce (B.Com.), Accounting and Finance

Holy Cross High School

SSC, Maharashtra Board (Mumbai)