09/09 Purnendu
HR at Kotak Mahindra Bank

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Kotak Mahindra Bank - Head/Assistant Vice President - Treasury/Middle Office - Market Risk Vertical (8-12 yrs)

Mumbai Job Code: 846898

Kotak Mahindra Bank - Head/Assistant Vice President - Treasury Mid Office - Market Risk Vertical

Designation : AVP

Job Role :

Managing Treasury Middle-Office (TMO) functions including :

- Treasury P&L calculation, attribution, reconciliations and management reporting

- Monitoring & reporting of Market Risk Limits

- Performing Stress Testing, Scenario Analysis, Rate Scan etc

- Market Risk Capital Charge Computation

- Regulatory Reporting for Market Risk including RBS, RBI Stress Testing etc

- Risk Notes to the ALCO and Board of Directors

The manager is expected to ensure the following :

- Accuracy of all TMO monitoring & reporting {Aim must be zero error. All possible checks and controls must be ensured. Constant drive to automate & remove manual interventions}

- Timeliness {Constant drive to make reporting faster. Strive towards real-time reporting}

Efficiency {achieve more with less} :

- Reduce person-dependency in the TMO team by building back-ups within the team and meticulous documentation of all processes.

- TMO monitoring & reporting must be designed & constantly enhanced to provide risk insights to management

- Compliance with all regulatory & Bank policy requirements. The department must ensure best performance in all audits and regulatory assessments/inspections.

- Constantly benchmarking with industry best-practices.

- Functional leadership in IT Automation projects for Treasury Middle-Office

- Liaison with Regulators, Internal, Statutory and Concurrent Auditors and ensuring that -Treasury Middle Office meet all requirements

- Responsible for managing the treasury mid-office team

Job Requirements :

- The candidate must have at least 8 to 10 years post qualification experience. Relevant experience in Treasury Middle Office/Market Risk/Treasury Office functions will be an advantage.

- CA or MBA from a reputed institute (preferably a CFA Charter-holder or FRM) will be an advantage

- Strong technical skills (particularly in Ms Excel). Knowledge of VBA, Python, SQL is a plus

- Knowledge of markets will be an added advantage

- Must be able to maintain good professional working relationships with all other departments including Treasury Front & Back office, Compliance, Internal Audit, other Risk Management functions.

- Must be able to lead the team ably, be able to set and execute targets. He/She must be able to guide, mentor and motivate his te

Women-friendly workplace:

Maternity and Paternity Benefits

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