Senior Associate - Treasury Mid Office

1. 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.

2. 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.

3. Capital Adequacy Management

- Managing various levers of Capital Adequacy for efficient capital utilization.

4. 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.

5. Economic Research

- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding.

6. 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.