Team Member-Middle Office-Support Services-Risk

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.

 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.

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