Job Description
Apply on Learn4Good.com
Treasury Dealer/ALM
Mashreq
Mumbai, Maharashtra
Apply on Learn4Good.com
1+ hours ago
Full–time
Position: Treasury Dealer (ALM)
Job Purpose
Rollout the Funding Centre function’s operations primarily for USD and INR, while adhering to RBI, Basel and other applicable regulatory requirements as well as internal ALCO liquidity risk management policies. Work closely with Mashreq Dubai TCM desks
To efficiently manage Bank’s liquidity pool in compliance with RBI guidelines to ensure adequate liquidity and maintenance of regulatory ratios
Assist in FX Sales related activities towards servicing existing accounts, and work with Corporate Banking and FI to onboard new relationships for treasury to increase volumes and revenues from each account
Key Result Areas
Analyze the Bank’s Balance sheet in terms of asset liability maturity gaps, repricing gaps, currency gaps and duration
Contribute to the Bank’s financial planning, forecasting and budgeting processes
Manage the INR book in an efficient manner to achieve targeted returns
Comply with RBI regulations to ensure that there are no violations. Also adhere to directions from other regulatory bodies like FEDAI, FIMMDA, CCIL, SEBI etc.
Ensure that all foreign currency gap positions are closed in a timely manner in order to avoid interest rate exposures
Work with Corporate Banking and FI to Expand avenues to raise Liability
Prepare and provide deposit rates and FX Card rates for branches in a timely manner to enable the branches to quote market rates
Develop technical know-how to keep abreast of latest product development in the FX, derivatives and futures area in order to service clients
Operate within designated limits to ensure bank exposure is kept at defined levels and maintain related MIS relating to client and bank exposures
Execute year-end balance sheet targets to enable the bank to meet its year end positioning / regulatory requirements
Handle Nostro covering to enable the bank to cover its exposure
Maintain code of dealing ethics and conduct to achieve industry standards
Train new hires in accordance with established procedures to meet the desk requirements
Service the FX / Derivatives desk in order to act as back-up
Comply with local regulations and internal guidelines to ensure that there are no violations
Effective liaison with superiors and team members of Money markets desks at all overseas locations is essential to achieving business objectives in competitive, dynamic and volatile business environment
Maintaining a close working relationship with external counterparties to ensure in-depth understanding of business conditions to reduce risks and maximize earnings
The job would require extensive interaction with external counterparties including Central Banks, Liquidity managers, Money market desks and Investment Managers
Contact with clients and back office
Support in activities relating to FX / IR sales
The job requires analytical ability, lateral thinking, sound judgment and quick decision making to efficiently balance the opposing objectives of maximizing returns versus ensuring adequate liquidity and maintenance of regulatory ratios. The job also requires quick turnaround on liquidity and regulatory issues faced by international branches
Resolving late payment issues with RBI and other counterparties
Assists in resolving bank / branch issues relating to reporting / transactions.
Envisage all requirements and to provide tailor-made solutions with a view to generate maximum possible turnover and profit for the bank
The job also requires resolving complex issues on
defining and measuring cost of liabilities, asset liability gaps, balance sheet duration and other analytics
analyzing investment opportunities including economic / financial modeling to support investment recommendations.
Complex and dynamic operating environment which requires extensive knowledge of products and regulations
The job holder has a great deal of autonomy in day to day operations, although a summary of operations and matters of wide ranging importance or unusual problems have to be referred to the superior and/or ALCO
The jobholder has to ensure that he / she operates within the guidelines, instructions and policies laid down by the bank. A strict code of conduct and ethics has to be maintained
Complete authority to negotiate rates for borrowing / lending and authority to deal with any approved counterparty
Authority to deal with any approved counterparty and determine spreads while quoting
Knowledge, Skills & Experience
MBA / CA with 5-10 years relevant experience managing ALM
Strong quants orientation
Excellent interpersonal, communication, lateral thinking and analytical skills with ability to perform as a team player
Treasury Dealer/ALM
Mashreq
Mumbai, Maharashtra
Apply on Learn4Good.com
1+ hours ago
Full–time
Position: Treasury Dealer (ALM)
Job Purpose
Rollout the Funding Centre function’s operations primarily for USD and INR, while adhering to RBI, Basel and other applicable regulatory requirements as well as internal ALCO liquidity risk management policies. Work closely with Mashreq Dubai TCM desks
To efficiently manage Bank’s liquidity pool in compliance with RBI guidelines to ensure adequate liquidity and maintenance of regulatory ratios
Assist in FX Sales related activities towards servicing existing accounts, and work with Corporate Banking and FI to onboard new relationships for treasury to increase volumes and revenues from each account
Key Result Areas
Analyze the Bank’s Balance sheet in terms of asset liability maturity gaps, repricing gaps, currency gaps and duration
Contribute to the Bank’s financial planning, forecasting and budgeting processes
Manage the INR book in an efficient manner to achieve targeted returns
Comply with RBI regulations to ensure that there are no violations. Also adhere to directions from other regulatory bodies like FEDAI, FIMMDA, CCIL, SEBI etc.
Ensure that all foreign currency gap positions are closed in a timely manner in order to avoid interest rate exposures
Work with Corporate Banking and FI to Expand avenues to raise Liability
Prepare and provide deposit rates and FX Card rates for branches in a timely manner to enable the branches to quote market rates
Develop technical know-how to keep abreast of latest product development in the FX, derivatives and futures area in order to service clients
Operate within designated limits to ensure bank exposure is kept at defined levels and maintain related MIS relating to client and bank exposures
Execute year-end balance sheet targets to enable the bank to meet its year end positioning / regulatory requirements
Handle Nostro covering to enable the bank to cover its exposure
Maintain code of dealing ethics and conduct to achieve industry standards
Train new hires in accordance with established procedures to meet the desk requirements
Service the FX / Derivatives desk in order to act as back-up
Comply with local regulations and internal guidelines to ensure that there are no violations
Effective liaison with superiors and team members of Money markets desks at all overseas locations is essential to achieving business objectives in competitive, dynamic and volatile business environment
Maintaining a close working relationship with external counterparties to ensure in-depth understanding of business conditions to reduce risks and maximize earnings
The job would require extensive interaction with external counterparties including Central Banks, Liquidity managers, Money market desks and Investment Managers
Contact with clients and back office
Support in activities relating to FX / IR sales
The job requires analytical ability, lateral thinking, sound judgment and quick decision making to efficiently balance the opposing objectives of maximizing returns versus ensuring adequate liquidity and maintenance of regulatory ratios. The job also requires quick turnaround on liquidity and regulatory issues faced by international branches
Resolving late payment issues with RBI and other counterparties
Assists in resolving bank / branch issues relating to reporting / transactions.
Envisage all requirements and to provide tailor-made solutions with a view to generate maximum possible turnover and profit for the bank
The job also requires resolving complex issues on
defining and measuring cost of liabilities, asset liability gaps, balance sheet duration and other analytics
analyzing investment opportunities including economic / financial modeling to support investment recommendations.
Complex and dynamic operating environment which requires extensive knowledge of products and regulations
The job holder has a great deal of autonomy in day to day operations, although a summary of operations and matters of wide ranging importance or unusual problems have to be referred to the superior and/or ALCO
The jobholder has to ensure that he / she operates within the guidelines, instructions and policies laid down by the bank. A strict code of conduct and ethics has to be maintained
Complete authority to negotiate rates for borrowing / lending and authority to deal with any approved counterparty
Authority to deal with any approved counterparty and determine spreads while quoting
Knowledge, Skills & Experience
MBA / CA with 5-10 years relevant experience managing ALM
Strong quants orientation
Excellent interpersonal, communication, lateral thinking and analytical skills with ability to perform as a team player
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Dealer|ALM position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
