Team Member-balance Sheet Mangement Unit-biu

2 days ago


Mumbai Maharashtra, India Kotak Mahindra Full time

Treasury - Team Member - ALCO Support

Grade: M6 I Location: Mumbai

**ALCO**Support Group performs the secretarial functions for the ALCO [Asset Liability Committee] including submission of analytical data/MIS to ALCO, recording of deliberations & monitoring the status of implementation of ALCO mandates.

**Job Role**:

- Periodical analysis, preparation & submission of MIS/reports to Senior Management for review
- Preparation & timely submission of Reports to Regulators [including RBI]
- Preparation & timely submission of data to Rating Agencies
- Co-ordination with Business & Risk for submission of reports/proposals to Senior Management
- Analyzing requests received from Business before forwarding the same to Senior Management for approval
- Maintenance of accurate & complete documentation of the reports/proposals submitted for audit evidence
- Initiate automation of reports for better time management & control
- Respond to audit/ compliance queriesUndertake critical system automation projects related to the desk

**Job Requirements**:

- CA/MBA(preferred) with a total work experience of 8-10 years
- Basic knowledge of various treasury products [including fixed income & money market, forex & derivatives]
- Basic knowledge of credit & lending industry
- Excellent knowledge of excel, ability to use excel tools for Report/MIS generation with huge data
- Knowledge of core systems - Finacle & Calypso
- Strong communication skills (written and oral), eye for detail
- Solution oriented, proactive in approach
- Ability to work under pressure, manage multiple tasks
- Excellent team player & coordinator



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