
Team Member
5 days ago
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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