Middle Office Treasury Specialist - NBFC - CFA/CA

About the Role:

This role will independently validate Front Office trades, configure risk limits, and monitor FX and counterparty credit exposures. You will be hands-on in drafting risk policies, executing regulatory filings, managing audits, and preparing data-driven presentations for the Asset Liability Committee (ALCO). Additionally, you will drive treasury digitization by managing the Treasury Management System (TMS).

Roles and Responsibilities:

- Risk Monitoring: Perform independent validation of Front Office trades and track daily FX, interest rate, and counterparty credit risk exposures.

- Policy Drafting & Governance: Draft and update Treasury risk management policies, ensuring all Middle Office frameworks align with internal delegation of authority (DoA).

- ALCO Presentations: Prepare data-driven reports and performance decks for Asset Liability Committee (ALCO) meetings, highlighting risk metrics and limit compliance.

- Audit Handling: Serve as the primary Middle Office point of contact for internal and external auditors, managing data requests and addressing compliance queries.

- Regulatory Filings: Compile, verify, and submit all required statutory and regulatory Treasury filings accurately and within deadlines.

- System Controls & Reporting: Administer the Treasury Management System (TMS) and generate daily/weekly compliance KPIs and risk reports for the Head of Treasury.

- Digitisation: Drive digitisation initiatives for the mid office treasury function.

Candidate Requirements:

- Education: Bachelors degree in Finance, Accounting, Economics, or a related field. Professional certifications like CFA, or CA are highly desirable.

- Soft Skills: Strong communication and stakeholder management skills; comfortable challenging the status quo and presenting data-backed insights to the Head of Treasury.

- Preferred industry: Only BFSI.