Treasury-Mid office

5 days ago

Delhi, India Hero Housing Finance Full time

Job Description We are seeking a highly analytical and experienced professional for the Treasury-Mid Office role. You will be responsible for critical functions related to ALM (Asset Liability Management), Risk Management, and adherence to RBI Regulations. This role involves preparing ALCO presentations, managing capital adequacy, monitoring market risk, and overseeing compliance and reporting for various financial instruments. Roles and Responsibilities: ALM, Risk Management, RBI Regulations: - Prepare comprehensive ALCO (Asset Liability Committee) presentations with all necessary action items and manage all related research work. - Manage various levers of Capital Adequacy for efficient capital utilization, ensuring regulatory compliance and optimal balance sheet structure. - Create, track, and monitor market risk benchmarks for investments, providing insights and ensuring adherence to risk limits. - Ensure the implementation of all treasury-related processes and Treasury policies in line with RBI regulations. - Finalize monthly, quarterly, and yearly Cost of Borrowing and other associated costs. Investor Presentation: - Prepare and finalize Investor presentations and decks, ensuring they are professional and informative. - Continuously update the Information Memorandum, policies, and other standardized documents for external stakeholders. Direct Assignment: - Conduct deal-wise Pool Monitoring for direct assignment transactions. - Perform deal-wise reconciliation and prepare accurate remittance reports. - Ensure timely monthly pay-out for respective Assignment and Co-lending transactions. Managing Rating Agencies and Audits pertaining to Treasury (RBI, Receivables, Internal, Statutory): - Effectively handle queries and requirements from auditors (internal, statutory, bank auditors) and the RBI in matters relating to Treasury. - Manage interactions with rating agencies, addressing all their queries and providing necessary documentation. Skills Requirement: - In-depth knowledge and practical experience in ALM (Asset Liability Management) and Risk Management principles. - Strong understanding of RBI Regulations pertaining to treasury functions. - Proven ability to prepare detailed ALCO presentations and manage related research. - Expertise in managing Capital Adequacy and market risk benchmarks. - Experience in finalizing cost of borrowing and associated costs. - Proficiency in preparing Investor Presentations and other financial documents. - Strong analytical skills for deal-wise pool monitoring, reconciliation, and remittance reporting. - Experience in handling audits and managing relationships with rating agencies. - Excellent communication skills, both written and verbal, for effective stakeholder engagement. - Detail-oriented with strong organizational abilities. QUALIFICATION: - Bachelor's degree in Finance, Accounting, Business Administration, or a related field; a Master's degree (e.g., MBA, CFA) is highly preferred.

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