Current jobs related to VP - Risk/Treasury Management & Middle Office Head - Mumbai - Amherst

  • Head of Treasury Management

    2 weeks ago

    Mumbai, Maharashtra, India DBS Bank Full time

    Job Title: Head of Treasury ManagementDBS Bank is seeking a seasoned professional to lead its Treasury Management function. As Head of Treasury Management, you will be responsible for developing and implementing strategies to optimize the bank's balance sheet and funding structure.Key Responsibilities:Develop and execute balance sheet and funding strategies...

  • Head of Operations and Middle Office

    2 weeks ago

    Mumbai, Maharashtra, India SIG Full time

    About the RoleSIG is a leading quantitative trading firm seeking an experienced Head of Operations and Middle Office to join our team. As a key member of our operations team, you will be responsible for leading the efficient running of our day-to-day operations, including trade capture, position management, reconciliation, and P&L reporting.Key...

  • Senior Manager Treasury Front Office- Mumbai

    4 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 allborrowing...

  • Corporate Treasury Head

    6 days ago

    Mumbai, Maharashtra, India DBS Bank Full time

    As the Corporate Treasury Head at DBS Bank, you will play a pivotal role in shaping the bank's financial strategy and driving business growth. Your primary responsibility will be to lead the Corporate Treasury team in developing and implementing effective balance sheet management strategies, ensuring the bank's financial stability and profitability.Key...

  • Treasury Operations Specialist

    1 day ago

    Mumbai, Maharashtra, India Outsized India Private Limited Full time

    At Outsized, we match clients in financial services and management consulting to high-quality independent consultants and boutique/specialist firms for the execution of their key projects.We are seeking a highly skilled Treasury Operations Specialist to join our team in Riyadh, KSA. In this role, you will play a crucial part in maintaining the smooth...

  • Treasury Management Specialist

    7 days ago

    Mumbai, Maharashtra, India Native Full time

    Treasury Role OverviewNative is seeking a highly skilled Treasury Management Specialist to join their team. The successful candidate will be responsible for supporting the Head - Treasury & Risk Management in treasury operations, including developing treasury policies, working with banks and financing institutions, and managing forex and payments to foreign...

  • Treasury Head

    2 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Job Title: Head of NBFC TreasuryVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a seasoned professional to lead our NBFC Treasury team. As the Head of NBFC Treasury, you will be responsible for driving our fund-raising initiatives, managing treasury operations, and ensuring compliance with regulatory requirements.Fund...

  • Head of Treasury

    2 weeks ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Job Title: Head of NBFC TreasuryVirtuous Advisors & Resources Private Ltd (Virtuous Resources) is seeking a seasoned professional to lead our NBFC Treasury team.Key Responsibilities:Fund Raising: Develop and execute strategies to raise capital from various sources, including banks, NBFCs, AMCs, FIIs, DIIs, corporate treasuries, UHNIs, family offices, and...

  • Corporate Treasury Head

    1 week ago

    Mumbai, Maharashtra, India DBS Bank Full time

    As a key member of the DBS Bank team, the Corporate Treasury Head will play a pivotal role in shaping the bank's financial strategy. This includes managing the balance sheet, overseeing wholesale funding, and driving capital management initiatives. The ideal candidate will have a deep understanding of treasury, market risk, and accounting principles, as well...

  • Middle Office Manager

    4 months ago

    Mumbai, India Optiver Full time

    WHO WE AREOptiver 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 Treasury

    4 months ago

    Mumbai, India Skill Ventory Full time

    Roles and ResponsibilitiesTo manage and oversee the functions and activities of Treasury Department , in an effective manner, by deploying appropriate resources.To lead and motivate the assigned team by displaying strong integrity and business ethics, so as to achieve the business strategy.Act as Treasury advisor and appraise the top management of the...

  • Treasury Audit Specialist

    4 months ago

    Mumbai, India Ananta Resource Management Full time

    As a Treasury Audit Specialist, you will play a crucial role in ensuring the integrity and compliance of our treasury operations. You will work closely with the Treasury team and internal auditors to assess and enhance controls, mitigate risks, and maintain transparency in financial transactions. This role requires a keen eye for detail, strong analytical...

  • Department Head, Corporate Treasury

    5 months ago

    Mumbai, India DBS Bank Full time

    Department Head, Corporate Treasury-(WD57172) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...

  • Treasury Risk Reporting

    5 months ago

    Mumbai, Maharashtra, India Citi Full time

    The Interest Rate Risk Reporting Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

  • Middle Office Manager

    5 months ago

    Mumbai, 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,...

  • Corporate Risk

    4 months ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job Title** **Corporate Risk - Credit Risk Middle Office (CRMO) - Associate** **Posting Description** 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...

  • Treasury Specialist

    4 days ago

    Mumbai, Maharashtra, India Native Full time

    We are seeking a skilled Treasury Specialist to join our team at Native, a renowned listed entity headquartered in Mumbai. The ideal candidate will have 5-8 years of post-qualification experience and a strong background in treasury management principles, investment portfolio strategy, banking, and financial instruments. The role will involve supporting the...

  • Treasury QA Analyst

    4 weeks ago

    Mumbai, India Yethi Consulting Full time

    Position: - TreasuryLocation :- Mumbai,BangaloreEmail id :- deepak.r@yethi.in; Lokesh.MS@yethi.in; priya.t@yethi.inDomain knowledge of various Asset Classes – Forex (FX), Fixed Income (FI), Money Market (MM) and DerivativesAny one of the Treasury Application (Kondor, Fin Mechanics, Murex, Calypso, Finacle Treasury, Flex cube Treasury, TCS Bancs etc)Any one...

  • Treasury QA Analyst

    2 weeks ago

    mumbai, India Yethi Consulting Full time

    Position: - Treasury Location :- Mumbai,Bangalore Email id :- ; ; Domain knowledge of various Asset Classes – Forex (FX), Fixed Income (FI), Money Market (MM) and Derivatives Any one of the Treasury Application (Kondor, Fin Mechanics, Murex, Calypso, Finacle Treasury, Flex cube Treasury, TCS Bancs etc) Any one of the core banking application ...

  • Frss Treasury Risk Reporting

    4 months ago

    Mumbai, Maharashtra, India Citi Full time

    The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

VP - Risk/Treasury Management & Middle Office Head

4 months 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.