Team Member

1 week ago


Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Kotak Mahindra Bank

Job Title: Treasury Mid-Office, Mumbai

Designation: Manager

Overview of Functions


• Treasury P&L calculation, reconciliations, and management reporting.


• Monitoring and reporting of Market Risk Limits.


• Counterparty exposure monitoring.


• Performing pricing policy checks and Rate Scan.


• Market Risk Capital Charge Computation.


• Regulatory Reporting for Market Risk including RBS, QCCP etc.


• Preparation of Risk Notes for the ALCO and Board.


• Asset-Liability Management (ALM) reporting.

Responsibilities


• Ensure accuracy in all monitoring and reporting with zero errors.


• Implement thorough checks and controls, and drive automation to eliminate manual interventions.


• Ensure timeliness in reporting with a focus on real-time data integration.


• Ensure compliance with all regulatory guidelines.


• Liaise with internal, statutory, and concurrent auditors to meet all requirements.

Candidate Requirements


• CA or MBA from a reputed institute.


• Strong technical skills, particularly in Microsoft Excel. Knowledge of VBA, Python, and SQL is an advantage.


• Ability to maintain professional relationships with departments including Treasury Front & Back Office, Compliance, Internal Audit and other related functions.


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