Treasury Mid-Office, Mumbai

Role & 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.
• 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.

Preferred candidate profile

• CA Freshers
• 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.