VP - Risk/Treasury Management & Middle Office Head

3 days ago

Mumbai, India Amherst Full time
  • Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.
  • Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)
  • Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and appropriateness of risk appetite, across Agency MBS, securitized products, corporate credit and government bonds. Work with Portfolio Management in supporting investment strategy execution, tracking P&L, and cash management. Perform automated portfolio reporting, risk analytics & performance attribution. Support the firm’s hedging program, including the strategy, effectiveness and mandate compliance.
  • Oversee the Middle/back-office team - Trade lifecycle processes with the firm’s OMS (Bloomberg AIM), including trade processing, corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts.
  • Developing and maintaining cash forecasts that incorporate daily funding needs to support operating and investing activities, and ensuring accurate and timely processing of payments and settlement of portfolio trades.
  • Responsible for security setups, maintenance, pricing and review back-office service provider data for accuracy.
  • Oversee pricing process with daily pricing for internal and external reporting.
  • Engage with trading counterparties to provide required KYC/AML documentation and manage onboarding lifecycle for new counterparties, including liaising with outside counsel and compliance to negotiate trading documentation.
  • Coordinate & develop relationships with counterparties, exchange and Clearing Corporation.
  • Participate in the annual SOC 1 Type 2 and GIPS verification review processes.


Qualifications & Experience

  • Bachelor’s degree in mathematics, Economics, Computer Science, Engineering.
  • CFA and FRM is preferred.
  • Relevant experience in the US middle or back-office OTC products operations of at least 7+ years is essential preferably in Mortgage-backed securities trading.
  • Knowledge of fixed income securities and related metrics.
  • Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)).
  • Experience with Geneva/Simcorp and Bloomberg AIM is preferred but not essential.
  • Strong communication skills, with an ability to express relevant, technical concepts in a clear and concise manner. Ability to be flexible and work in a fast-paced environment while meeting timelines.
  • Self-starter with a strong initiative and ability to work independently.
  • Analytical mindset and passion for gleaning actionable insights from raw data.
  • Able to organize/manage multiple priorities and projects coupled with the flexibility to quickly adapt to ever changing business needs and requirements.
  • Understanding of SQL, Python knowledge will be plus.

  • VP - Risk/Treasury Management & Middle Office Head

    3 days ago

    Mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy.Strong knowledge on OTC products (preferred MBS/RMBS/CMBS, mortgage derivatives, OTC derivatives (IRS, Swaptions, CDX)Collaborate with MBS Portfolio managers in the US...

  • Dvp / Avp - Treasury Middle Office

    2 weeks ago

    Mumbai, Maharashtra, India Riverforest Connections Full time

    Job Profile1) Product Paper preparation for new treasury products and ownership of the paper; ensuring full coverage and completeness.2) Ensuring that new treasury products or variant of the existing treasury products are as per regulatory norms. Keeping track of treasury related regulatory developments and ensuring steps taken for compliance.3) Review of...

  • Senior Manager Treasury Front Office- Mumbai

    3 days ago

    Mumbai, India Paradise Placement Consultancy Full time

    Job Description:Monitoring and assisting in managing the organization’s bank relationships and liquiditymanagementRaising resources through various debt products viz., Bank borrowings, NCDs, IC, CommercialPaper, external borrowings, Subordinate Debt etc.Build and maintain banking relationship and drive negotiation with bankers. Manage allborrowing...

  • Treasury - Credit Risk - Associate

    2 months ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    **Credit Risk - Associate** Mumbai, Maharashtra, India As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company,...

  • Senior Manager Treasury Front Office- Mumbai

    2 weeks ago

    Mumbai, Maharashtra, India Paradise Placement Consultancy Full time

    Job Description: Monitoring and assisting in managing the organization's bank relationships and liquiditymanagementRaising resources through various debt products viz., Bank borrowings, NCDs, IC, CommercialPaper, external borrowings, Subordinate Debt etc.Build and maintain banking relationship and drive negotiation with bankers. Manage allborrowing...

  • Senior Manager Treasury Front Office- Mumbai

    3 months ago

    mumbai, India Paradise Placement Consultancy Full time

    Job Description: Monitoring and assisting in managing the organization’s bank relationships and liquiditymanagementRaising resources through various debt products viz., Bank borrowings, NCDs, IC, CommercialPaper, external borrowings, Subordinate Debt etc.Build and maintain banking relationship and drive negotiation with bankers. Manage...

  • Treasury - Credit Risk - Associate

    2 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full time

    Credit Risk - AssociateMumbai, Maharashtra, IndiaAs part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and...

  • AVP / VP - Risk Management & Middle Office Operations

    2 weeks ago

    Mumbai, Maharashtra, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm's Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • AVP / VP - Risk Management & Middle Office Operations

    4 weeks ago

    mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • AVP / VP - Risk Management & Middle Office Operations

    1 month ago

    mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • AVP / VP - Risk Management & Middle Office Operations

    1 month ago

    Mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • AVP / VP - Risk Management & Middle Office Operations

    4 weeks ago

    Mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • AVP / VP - Risk Management & Middle Office Operations

    1 month ago

    Mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • AVP / VP - Risk Management & Middle Office Operations

    1 month ago

    mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy. Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and appropriateness of risk appetite, across Agency MBS, securitized products,...

  • AVP / VP - Risk Management & Middle Office Operations

    4 weeks ago

    Mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding & Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securities portfolio and strategy. Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance and appropriateness of risk appetite, across Agency MBS, securitized products,...

  • AVP / VP - Risk Management & Middle Office Operations

    4 weeks ago

    Mumbai, India Amherst Full time

    Responsible for Interest Rate Risk Management, Liquidity Risk Management, Funding &Cash Management, and Investment Operations of the firm’s Mortgage-Backed Securitiesportfolio and strategy.Collaborate with MBS Portfolio managers in the US to ensure regulatory compliance andappropriateness of risk appetite, across Agency MBS, securitized products, corporate...

  • Middle Office Manager

    2 weeks ago

    Mumbai, Maharashtra, India Optiver Full time

    WHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...

  • Head of Corporate Finance

    1 day ago

    mumbai, India Aishwarya Group Full time

    Position:Head of Corporate Finance and TreasuryAbout Us:Aishwarya Group is a leading Indian pharmaceutical conglomerate, committed to delivering high-quality healthcare solutions through innovation and excellence. We are seeking a highly skilled and experienced professional to join our team as the Head of Corporate Finance and Treasury.Job Summary:The Head...

  • Manager Risk Management

    2 weeks ago

    Mumbai, Maharashtra, India STCI Primary Dealer Ltd Full time

    About the Company:STCI Primary Dealer Limited is one of the largest Primary Dealers accredited by RBI for underwriting and market making in Government securities. We are a leading player in the fixed income market and our operations include trading in Government Securities, Treasury Bills, SDLs, corporate bonds, CDs/CPs and interest rate derivatives. We also...

  • Risk Advisory Corporate Treasury Senior

    1 month ago

    mumbai, India KPMG India Full time

    About KPMG in India KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in...