AVP - Risk & Treasury - Bank

AVP- Risk & treasury - MNC Bank -Mumbai

- Understand the PDS global business, Derivative products like Futures, Options, OTC, FX PB. Create prototypes of innovative tools/models to facilitate decision and analytics for trading or risk business.

- Operate the non-cash collateral framework including day-to-day decisions on bond postings, risk review of the inventory, preparing proposal for clients and

- Perform analysis on P&L of the business to identify key drivers, prepare narrative for senior management and key talking points for the client coverage.

- Oversee and manage the future state of desk's MIS suite and the corresponding data architecture by actively prioritizing efforts within the team and liaising with product, IT and quant teams. Get hands on with database Analytics using tools like Spotfire /Qlikview/Python/SQL/VBA Macros.

- Managing daily deliverables of the team in accordance with agreed SLAs.

- Work on front office sponsored projects to drive efficiency and revenue, regulation driven reporting and exercises like CFTC Liquidating deficit, Residual Interest projections and analysis on optimum buffer levels.

- Work closely with Regional stakeholders and senior management on ad-hoc requests and analysis around Collateral, Revenue and Balances, region wise Interest Attribution, FX and Futures Product Margining, FCM Data Analysis etc.

- Ensure cross training and knowledge transfer within the team.

Stakeholder Management and Leadership:

- This is a high-profile front office position which requires effective of engagement with a variety of internal and external stakeholders across multiples businesses in New York, London and Asia.

- Take ownership for all undertaken tasks in the team, further the efforts on knowledge management and suggest change for any process improvements.

- Demonstrate responsibility and accountability along with good communication and problem solving skills.

Decision-making and Problem Solving:

- Should possess strong problem solving skills and proactively provide inputs and suggestions to improve processes.

- Person should understand the systems and data to derive meaningful insights and present to the Global team for better understanding of our clients' balances, revenue, risk and exposure.

Risk and Control Objective:

- Ensure all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Policies and Policy Standards.

Person Specification:

- Excellent verbal and written communication skills as the person is required to communicate with and present to global stakeholders and management team in several forums across the Investment Banking vertical.

- Comprehensive knowledge of the financial products across business (Equities, Fixed Income, Derivatives).

- Flexible in work long hours when required and aptitude for self-learning and ability to cope well under pressure and meet deadlines.

- Ambitious and Proactive in nature, should be able to take quick decisions and be an excellent Team player.

- Advanced Excel (Pivot tables, Macros), MS Office skills and inclination to learn new IT Skills like Qlikview, Python etc

- Well organised with good time management skills and the ability to meet tight deadlines and prioritise tasks. Ability to multi-task and prioritise accordingly in a highly pressurised environment.

- The person needs to have a proven record of willingness to take ownership and responsibility.

- We cover all regions Asia, EMEA and US. Flexibility with work times will be preferred.

Essential Skills/Basic Qualifications:

- Graduate or MBA from top tier Engineering/Business school.

- 3 to 6 years of experience at a funding desk, treasury or similar function in Banking/Finance industry.

- Highly analytical and numerate with exceptional problem solving abilities and Comprehensive knowledge of funding, liquidity and associated risks.

- Well organised with good time management skills and the ability to meet tight deadlines and prioritise tasks. Ability to multi-task and prioritise accordingly in a highly pressurised environment.

- Excellent verbal and written communication skills, able to clearly articulate complicated issues to management and other impacted areas and ensure timely resolution of issues and breaches.

- Able to work effectively as part of a large team and willing to take on responsibility.

- Technical Knowledge - Database development and management. Advanced Excel (Pivot tables, Macros), MS Office skills and inclination to add IT Skills like Qlikview. Tableau, SQL, VBA, R, Python.

- Superior attention to detail.

- Displays confidence and professionalism.

- High self-motivation.

- Eagerness to take initiative and promote process improvements.

Desirable skills/Preferred Qualifications:

- Understanding of the complexities of funding with an overlay of global markets and economics.

Purpose, Values and Mindset:

- We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.

- Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.

Respect:

We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone's contribution.