Treasury Market Risk (Mumbai)

Treasury Market Risk (Mumbai)

21 Oct
|
SKILLVENTORY
|
Mumbai

21 Oct

SKILLVENTORY

Mumbai

- Risk Monitoring: Perform independent validation of Front Office trades and track daily

FX, interest rate, and counterparty credit risk exposures.

- Policy Drafting & Governance: Draft and update Treasury risk management policies,

ensuring all Middle Office frameworks align with internal delegation of authority (DoA).

ALCO Presentations: Prepare data-driven reports and performance decks for Asset

Liability Committee (ALCO) meetings, highlighting risk metrics and limit compliance.

Audit Handling: Serve as the primary Middle Office point of contact for internal and

external auditors, managing data requests and addressing compliance queries.

Regulatory Filings: Compile, verify, and submit all required statutory and regulatory

Treasury filings accurately and within deadlines.

- System Controls & Reporting: Administer the Treasury Management System (TMS)

and generate daily/weekly compliance KPIs and risk reports for the Head of Treasury.

Digitisation: Drive digitisation initiatives for the mid office treasury function.Role & responsibilities

📌 Treasury Market Risk (Mumbai)
🏢 SKILLVENTORY
📍 Mumbai

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: treasury market risk (mumbai) / mumbai