Job Description:

1. Treasury Middle-Office (TMO) functions including:
- Treasury P&L; calculation, attribution, reconciliations and management reporting
- Monitoring & reporting of Market Risk Limits
- Counterparty exposure monitoring
- Performing Stress Testing, Scenario Analysis, Rate Scan
- Market Risk Capital Charge Computation
- Regulatory Reporting for Market Risk including RBS, RBI Stress Testing etc
- Risk Notes to the ALCO and Board of Directors
- ALM reporting

The manager is expected to ensure the following:

- Accuracy of all TMO monitoring & reporting {Aim must be ‘zero error’. All possible checks and controls must be ensured. Constant drive to automate & remove manual interventions}
- Timeliness {Constant drive to make reporting faster. Strive towards real-time reporting}
- Efficiency {achieve more with less}




- Reduce person-dependency in the TMO team by building back-ups within the team and meticulous documentation of all processes.
- TMO Monitoring & reporting must be designed to provide insights to management
- Compliance with all regulatory & Bank policy requirements. The department must ensure best performance in all audits and regulatory assessments/inspections.
- Constantly benchmarking with industry best-practices.

2. The manager must constantly re-engineering Treasury Middle-Office processes.
3. Functional leadership in IT Automation projects for Treasury Middle-Office
4. Ensuring compliance of Treasury with all regulatory guidelines
5. Liaison with Regulators, Internal, Statutory and Concurrent Auditors and ensuring that Treasury Middle Office meet all requirements

📌 Treasury Middle Office Manager-Mumbai-BKC
🏢 Acura Solution
📍 Mumbai