Treasury Middle Office - Banking

New career vacancy with a major player in the Auditing/Accounting domain. Work with Leading Bank in India for Mumbai Location, fantastic work culture. Apply now!

We are considering you for the role of Treasury Middle Office for our esteemed Client.

About Our Client:

Our Client offers car financing in the form of loans for the entire range of passenger cars and multi utility vehicles.

Our Client also offers inventory funding to car dealers and has entered into strategic arrangement with various car manufacturers in India for being their preferred financier. Our Client has also commenced other retail lending.

Job Designation: Treasury Middle Office

Number of Position(s): 01

Location: Mumbai

Qualification: CA + CFA Level 2 cleared / MBA Finance

Experience: 0 to 1

Industry: Banking

Function: Accounting / Auditing

Job Responsibilities:

Mid Office (including Front Office support) activities:

- Preparation of Asset Liability Management statements

- Management MIS; Market Research (Fixed Income Markets, NBFC/Banking Sector Reports); Internal Compliance (Board Resolutions / Audits); Legal documentation

Asset Liability Management (ALM) Statements

- Estimation of monthly / quarterly funding requirement of the firm and tabling them to the Asset Liability Committee (ALCO)

- Projecting & tracking asset-liability mismatches (Interest Rate Sensitivity mismatches / Liquidity mismatches)

- Preparation & filing of RBI ALM statements (as per RBI guidelines)

- Preparation of ALM statements as required for Group consolidation (as per RBI guidelines, etc.)

- Sensitivity analysis for Net Interest Income projections

- Deviation approvals, if needed from Board/ALCO for deviations in asset-liability mismatches

Market Research:

- Ensuring daily and periodic dissemination of key market data and reports (external) to Front Office and Management. (tracking fixed income markets, macro-economic data prints, major Indian and International events affecting financial markets)

- Tracking of Indian NBFC/Banking Sector including analysis of peer NBFCs

- Proactively setting up of new market data analysis, trends and its impact

MIS:

- Preparing Investor presentations and other quarterly/annual reports to be shared with investors

- Management Reports and Presentations/ Departmental reports

- Business Unit -wise borrowing cost estimation

- Securitization MIS

- Rating agency data

Compliance:

- Tracking/ Updating of board limits (as per internal and external guidelines)

- Tracking regulatory changes/ notifications which may affect Treasury functions

- Internal policy reviews / Internal Audits / RBI Audits

- Legal Documentation

- Ensuring bank sanctions are as per internal standards

Skills/Expertise:

- Strong Analytical ability

- Excellent Presentation and Communication skills

- 1 to 2 year relevant work experience

- Sound understanding of financial and statistical concepts (i.e. Ability to demonstrate application of concepts)

- Knowledge of Fixed Income Markets and Derivatives.

- Flair for Legal / Compliance / Processes.

- Strong Analytical ability

- Excellent Presentation and Communication skills

- Strong MS-office skills

- Timeliness with Quality and Eye for Details

- Proactive (Identify and seize opportunities)

Additional Information:

- CA +CFA Level 2 fresher can also apply

About Vitasta Consulting:

We are into the business of finding and helping align - human capital- with financial capital.

We are an India based full service executive search company that provides services in:

- Executive Search Services

- Contingency Search Services

- Search Advisory Services

- Recruitment Process Outsourcing

We are servicing this need for many national and international clients across various domains. We have been helping find a large number of our clients quite a few leaders, functional experts as also emerging precocious talent since 1997.

If interested kindly revert with following details at -

Experience:
Current CTC:
Notice Period:

LinkedIn: http://linkd.in/1QAoBox
Name: Tamanna Kukreja

Phone: 9322133424 / 022 225476846