Sr. Analyst - Market Risk| Mumbai

Reposted 3 Days Ago
Be an Early Applicant
Mumbai, Maharashtra, IND
In-Office
Senior level
Fintech • Software • Financial Services
The Role
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.
Summary Generated by Built In

o MIS for Treasury Mid Office and reporting

Responsibilities

o 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

Qualifications

Experience Range : 0 to 2 Years

Qualifications : 
Graduate (Any Specialisation)
PGDM (Banking & Finance) 
MBA



Skills Required

  • Experience Range: 0 to 2 Years
  • Graduate (Any Specialisation)
  • PGDM (Banking & Finance)
  • MBA
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The Company
HQ: Thrissur, Kerala
5,753 Employees
Year Founded: 1920

What We Do

CSB is a full service bank established in 1920 and headquartered in Thrissur, Kerala. CSB has over 703 branches covering not just the district headquarters and large towns but also semi-urban and rural centers. Thanks to its unique origin and history, CSB is considered a household banking brand in Kerala. CSB offers Retail, Wholesale and SME Banking services through its footprint of over 703 branches across the country serving over 2 million customers.

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