- 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.
- 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.
Preferred candidate profile
- CA Freshers
- 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.
📌 Treasury Mid-Office, Mumbai
🏢 Kotak Mahindra Bank
📍 Mumbai
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