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.
. Robust 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.

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