1 To prepare various MIS reports (P&L MIS & Reg Reporting MIS) circulated to the respective team/FO/management on daily/monthly/Quarterly/ Yearly basis.
2 Monitoring and reporting of Client/Inter Bank LER Limits (credit limits) in compliance with the Credit Exposure Policy & regulatory guidelines.
3 Monitoring and reporting of Various Risk limits like PV01, Stop Loss, VaR in compliance with the Market Risk Policy and its framework.
4 Identify various Risks (Market/Credit/Operational Risks) that arise out of Treasury Transaction (Forex Derivative, Interest Rate Derivative & Fixed income Money Market) of the Company and related Treasury Operations and report to Operation Risk/Other Committee.
5 Plan & Implement automation of all the MIS activities in coordination with IT supports team.
6 System implementation and migration from old Treasury system to new system.