We are seeking a highly analytical and experienced professional for the Treasury-Mid Office role. You will be responsible for critical functions related to ALM (Asset Liability Management) , Risk Management , and adherence to RBI Regulations . This role involves preparing ALCO presentations, managing capital adequacy, monitoring market risk, and overseeing compliance and reporting for various financial instruments.
Roles and Responsibilities:
ALM, Risk Management, RBI Regulations:
- Prepare comprehensive ALCO (Asset Liability Committee) presentations with all necessary action items and manage all related research work.
- Manage various levers of Capital Adequacy for efficient capital utilization, ensuring regulatory compliance and optimal balance sheet structure.
- Create, track, and monitor market risk benchmarks for investments , providing insights and ensuring adherence to risk limits.
- Ensure the implementation of all treasury-related processes and Treasury policies in line with RBI regulations .
- Finalize monthly, quarterly, and yearly Cost of Borrowing and other associated costs.
Investor Presentation:
- Prepare and finalize Investor presentations and decks , ensuring they are qualified and informative.
- Continuously update the Information Memorandum, policies, and other standardized documents for external stakeholders.
Direct Assignment:
- Conduct deal-wise Pool Monitoring for direct assignment transactions.
- Perform deal-wise reconciliation and prepare accurate remittance reports .
- Ensure timely monthly pay-out for respective Assignment and Co-lending transactions.
Managing Rating Agencies and Audits pertaining to Treasury (RBI, Receivables, Internal, Statutory):
- Effectively handle queries and requirements from auditors (internal, statutory,