Senior Associate - Middle Office - BFSI

ALM, Risk Management, RBI Regulations

- Preparation of ALCO presentation with all necessary to dos, managing all research work related to ALCO

- Managing various levers of Capital Adequacy for efficient capital utilization

- Create, Track and monitor market risk benchmarks for investments

- Ensuring implementing all treasury related processes and Treasury policies in line with RBI regulations

- Finalization of monthly / quarterly / yearly Cost of Borrowing and other associated costs 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

Investor Queries and Investor Presentation

- Preparation of finalisation of Investor presentation and deck.

- Resolving all queries of Bankers / Investors through financial and non-financial information

- Continuously updating the Information Memorandum, policies and other standardized documents

Managing Rating Agencies and Audits pertaining to Treasury (RBI, Receivables, Internal, Statutory)

- Handling auditors, RBI, internal auditors, Bank auditors in matters relating to Treasury

- Managing rating agencies with all their queries

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct