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

📌 Treasury Mid Office, Mumbai (India)
🏢 Kotak Mahindra Bank
📍 India