AVP/VP Portfolio Risk Management and Treasury

4 weeks ago

india Amherst Full time

Job Description (Primary Responsibilities):

  • 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, 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.

  • Head of Product Management-Treasury

    2 months ago

    india Intellect Design Arena Ltd Full time

    Role - Product Management Director- Treasury/Capital Market (Mandatory to have Treasury or Capital Markets experience) Experience - 15 + years only Reporting - EVP Location - Hyderabad or Mumbai -WFO Grade-VP/SVP We are seeking an experienced and dynamic professional to join our team as the Product Management Director . The successful candidate will...

  • AVP - Treasury Sales

    2 weeks ago

    india Kotak Mahindra Bank Full time

    JD – FX Sales -Treasury Treasury Sales is the unit within Treasury that deals with all client transactions on Foreign Exchange (FX) and Interest rates, including advising on Markets, Risk Management and Derivative solutions. This is a markets role that combines with franchise building, and involves a deep understanding of markets, the factors moving...

  • Sr Consultant-SAP Treasury and Risk Management

    2 weeks ago

    india YASH Technologies Full time

    YASH Technologies is a consulting-led transformation partner with a proven track record of helping customers address their current and prospective digital transformation challenges. Recognized as "Large enough to transform and small enough to care," our customer-centricity and robust value systems have helped us earn the trust of our clients globally and...

  • AVP/VP Corporate Finance

    2 months ago

    india Eisen Consultancies ltd Full time

    Designation: AVP/VP Corporate Finance & Investment Banking. Qualifications: MBA Finance/CFA /etc. Experience: 3 Years Job Profile: AVP/VP Corporate Finance & Investment Banking. Company Name : Eisen Consultancies Ltd. Address: 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050. Website: Company Brief ...

  • AVP/VP- Media

    3 weeks ago

    india Publicis Groupe Full time

    Hi, We have an opportunity with Publicis Groupe for a AVP/VP- Media & Growth position. Location- Mumbai Years of exp- 12-15 yrs We are looking at candidates who has worked/working in the growth teams of large media agencies. This is a critical requirement because this role will be the conduit between inbound queries coming in from within the groupe...

  • Treasury Audit

    1 month ago

    india Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client! Qualification: B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com Location: Mumbai / Bangalore Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments,...

  • Private Bank and Wealth Management

    2 weeks ago

    india Deloitte - Recruitment Full time

    Job Description Role: Private Bank and Wealth Management (PBWM) Financial Crime Risk Manager AVP/VP levels Location: Hybrid - London 2 days a week onsite/remoteStart: ASAP Duration: 6 months (inside IR35/Umbrella Company) This is an exciting opportunity to join Deloitte Operations for an engagement with one of our premiere Banking clients.Overall purpose...

  • Private Bank and Wealth Management

    7 days ago

    india Deloitte - Recruitment Full time

    Job Description Role: Private Bank and Wealth Management (PBWM) Financial Crime Risk Manager AVP/VP levels Location: Hybrid - London 2 days a week onsite/remoteStart: ASAP Duration: 6 months (inside IR35/Umbrella Company) This is an exciting opportunity to join Deloitte Operations for an engagement with one of our premiere Banking clients.Overall purpose...

  • Business Development Manager

    3 weeks ago

    india Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the...

  • Business Development Manager

    7 days ago

    india Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it’s the...

  • Treasury Assistant

    3 weeks ago

    india Integrated Personnel Services Limited Full time

    Role - Treasury assistant manager Location - Powai Experience - 4-6 Years Qualification - Post-Graduate (Finance) / MBA/CA JD - Key Purpose of the Job (Position Summary) This position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with relevant experience in BG, LC, Working...

  • Assistant Manager Finance

    1 month ago

    india Ishan Technologies Full time

    Company Description Ishan Technologies is a leading ICT group with a strong pan-India presence. We provide simplified technology solutions and reliable network solutions, serving Retail, Enterprise, and Government Institutions. With our customized IT and Telecom solutions, we help businesses run efficiently. Role Description We are seeking an experienced...

  • Transaction Monitoring

    1 month ago

    india Deloitte - Recruitment Full time

    Job Description Role: Financial Services - Transaction Monitoring (TM) Lead (VP) & AVP FinCrime Location: London - Hybrid - likely 2-3 days in the office per week Contract Duration: 6-month contract is likely, inside IR35 through an umbrella company Starting: ASAP  This is an exciting opportunity to join Deloitte Operations at the beginning of a...

  • Senior Treasury Analyst

    3 weeks ago

    india Xpheno Full time

    The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Private Equity in Toronto, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial reporting....

  • Treasury Associate

    4 weeks ago

    india Elevate Partners Full time

    Job Description Our client a leading wealth management firm are currently looking for a Treasury Associate to join their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk...

  • Senior Treasury Analyst

    3 weeks ago

    india Ensono Full time

    Senior Treasury Analyst Job Description Summary: The person in this role will assist in the execution of Ensono’s treasury.  Primary responsibilities will include owning the global cash forecast and ensuring adequate liquidity to meet operating needs. In addition, responsibilities will include insurance risk management, corporate debt...

  • AVP Talent Management

    1 month ago

    India Sutherland Full time

    Associate Vice President, Talent Management Job Description We are seeking an experienced and strategic-minded AVP of Talent Management to join our company. As the AVP of Talent Management, you will play a critical role in developing and implementing talent management strategies that align with our organization's goals and objectives. You will be...

  • AVP Talent Management

    1 month ago

    India Sutherland Full time

    Associate Vice President, Talent Management Job DescriptionWe are seeking an experienced and strategic-minded AVP of Talent Management to join our company. As the AVP of Talent Management, you will play a critical role in developing and implementing talent management strategies that align with our organization's goals and objectives. You will be responsible...

  • AVP Talent Management

    1 week ago

    India Sutherland Full time

    Associate Vice President, Talent Management Job DescriptionWe are seeking an experienced and strategic-minded AVP of Talent Management to join our company. As the AVP of Talent Management, you will play a critical role in developing and implementing talent management strategies that align with our organization's goals and objectives. You will be responsible...

  • AVP Talent Management

    7 days ago

    India Sutherland Full time

    Associate Vice President, Talent Management Job Description We are seeking an experienced and strategic-minded AVP of Talent Management to join our company. As the AVP of Talent Management, you will play a critical role in developing and implementing talent management strategies that align with our organization's goals and objectives. You will be...