Kotak Mahindra Bank - Team Member - Regulatory Reporting

Job Role:

PAN Bank Exposure report and CRILC return :-

- Preparing the PAN Bank Exposure Report.

- Co-ordinating with various department of the bank to get the data / information for PAN Bank exposure data and other returns.

- Analysis of trend and reconciliation of Pan Bank exposure report with source data.

- Compiling, checking and supporting in filing the monthly CRILC return

- Highlighting major risks if any arising from the existing process or reporting and taking corrective action.

Other monthly/quarterly returns/exposure report/CAP monitoring:

- Preparing the Gift City Exposure Report on monthly basis.

- Monitoring working on Return on Default Borrower (RDB) on weekly basis and SIBC return on monthly basis.

- Compiling, checking and filing the Return of Large Exposure (RLE), Return on Large Corporate (RLC), Return on Connected Exposure (RCE), Large Exposure Frame work (LEF) every quarter.

- Working on Return on Asset quality (RAQ) - Industry data point on quarterly basis.

- Working on Credit data points of risk based supervision (RBS) document to RBI on quarterly basis

- Analysing the trends in Key risk indicators for the Bank based on above return filing.

- Providing exposure and return's related data to auditors, compliance, legal, inter department, regulator, etc and resolving audit queries.

- CAP monitoring activities including NBFC, PTC, unsecured exposure and other.

Qualification/ Experience/ Skill Requirement

- Master's degree (CA /CS/ MBA) in Finance, Accounting, Business Administration, or related field.

- At least 5 - 6 years of experience and well-versed with computers/excel.

- Knowledge of Credit Appraisal or Credit Monitoring or regulatory requirements.

- Analytical skills, proficiency in trend analysis and understanding of data flow in banking system.

- Written and verbal communication skill with the ability to present information clearly and concisely.