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09/09 Purnendu
HR at Kotak Mahindra Bank

Views:1499 Applications:268 Rec. Actions:Recruiter Actions:0

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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