We have an opportunity with the leading NBFC for the role of Sr Associate/Lead - Treasury - Mid Office.
Job Location : Delhi
Job Description :
ALM and Risk Management :
- Overall responsibility of liquidity risk and interest rate risk management
- Tracking economic and regulatory changes to present a detailed financial impact of the same
- Competitor's analysis of Borrowings and Cost of Funds
Fund Transfer Pricing and Business Partner :
- Partnering businesses to work out a suitable cost of fund for their Line of Businesses
- Establishing Fund Transfer Pricing Mechanism and maintaining the same
Capital Adequacy Management :
- Managing various levers of Capital Adequacy for efficient capital utilization
Investor Relations :
- Handling various queries of investors, Rating Agencies, Internal Stake-holders
- Ownership of various investor decks, CMA, QIS, portfolio cuts for Rating Agencies
- Continuously updating the Information Memorandum, policies and other standardized documents
Economic Research :
- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding
Borrowing Management :
- Ensuring maintenance of Treasury systems and implementing all treasury related processes
- Finalization of monthly / quarterly / yearly Cost of Borrowing and other associated costs
- Handling auditors, RBI, tax auditors, Bank auditors in matters relating to Treasury
Candidates must have experience in Housing Finance companies & NBFC.
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