Treasury Dealer

1. Asset Liability Management – Liquidity & Market Risk

• Money Market: Calculation of funds position

• Daily, weekly, monthly, 90 days, overall
• Ensuring position within regulatory and internal limits
• Manage funding needs of the Bank

• Foreign Exchange: Managing position arising out of

• Banking book and Customer trades
• Ensuring that position is within regulatory and internal limits

1. Investment book Management

• Managing bond portfolio for

• HQLA / LAB requirement
• Yield enhancement with acceptable credit risk

1. Derivatives – Plain vanilla Interest rate & Forex

• To manage banking book & trading book exposures
• To help customers hedge their interest rate and FX risks, using suitable risk management products

1. Policies, Manuals, MIS & Report generation

• Formulation and review of policies, manuals, broker panel etc
• Generation of MIS and reports for MD&CEO, ALCO, Mancom etc

1. Operational Risk management & Regulatory updates

• Ensuring operations are conducted as per regulatory and internal guidelines, in line with code of conduct, with effective controls in place
• Coordinate with all departments in UK and Back office / other relevant departments in India, ensuring compliance with SLA
• Ensuring adherence to Treasury regulatory guidelines related to EMIR, MiFID, Basel, CCP and all other relevant market updates, including reporting

1. Any other Treasury related activity, as and when required, in the interest of the Bank.