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 qualified relationships with departments including Treasury Front & Back Office, Compliance, Internal Audit and other related functions.

📌 Team Member-Middle Office-Support Services-Risk (Mumbai)
🏢 Kotak Mahindra Bank
📍 Mumbai