Support Treasury mid-office MIS and reporting: prepare daily treasury tracker, value investments, run daily stress tests and VaR, monitor limits (daylight, forex, IGL/AGL), compile interest rate sensitivity/DSB returns, and upload GPB returns.
o MIS for Treasury Mid Office and reporting
Responsibilitieso Preperation of daily Treasury Tracker
o Daily valuation of investments
o Daily Stress testing compuation
o Ensuring adherence to limits
o Compilation of data for Interest Rate sensitivity statement/DSB returns
o IC5 verification (Daylight limit )
o Noop monitoring
o Forex VaR monitoring
o Monitoring limits for placing Foreign Currency Deposits
o IGL /AGL monitoring
o Uploading of GPB return
Experience Range : 0 to 2 Years
Qualifications :
Graduate (Any Specialisation)
PGDM (Banking & Finance)
MBA
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