Job description
Description 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 Rang…
